长信恒利优势混合(519987)
2024-04-26
0.9310
-0.2144%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-03-31 | 1,967.46 | 1,001.07 | 2,303.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 1,644.62 | 1,265.95 | 423.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-09-30 | 1,818.90 | 1,454.34 | 351.50 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 0.00 |
| 2023-06-30 | 1,983.25 | 1,585.99 | 407.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-03-31 | 5,195.38 | 2,006.79 | 3,216.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 2,205.76 | 1,874.09 | 342.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 2,135.42 | 1,868.82 | 282.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-06-30 | 2,636.54 | 2,364.71 | 280.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-03-31 | 2,239.46 | 1,845.02 | 402.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2021-12-31 | 3,072.30 | 2,851.36 | 202.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2021-09-30 | 3,160.23 | 2,860.09 | 290.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 |
| 2021-06-30 | 3,907.17 | 3,552.79 | 175.23 | 0.00 | 0.00 | 188.31 | 0.00 | 10.59 | 0.00 |
| 2021-03-31 | 3,633.48 | 3,343.33 | 120.71 | 0.00 | 0.00 | 188.83 | 0.00 | 5.43 | 0.00 |
| 2020-12-31 | 4,304.74 | 3,919.93 | 332.64 | 0.00 | 0.00 | 0.00 | 0.00 | 84.52 | 0.00 |
| 2020-09-30 | 4,034.97 | 3,734.17 | 325.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2020-06-30 | 4,016.51 | 3,529.51 | 209.89 | 109.26 | 0.00 | 184.48 | 0.00 | 52.43 | 0.00 |
| 2020-03-31 | 2,712.24 | 2,258.34 | 296.65 | 0.00 | 0.00 | 135.62 | 0.00 | 61.97 | 0.00 |
| 2019-12-31 | 2,687.09 | 2,260.01 | 362.58 | 0.00 | 0.00 | 0.00 | 0.00 | 79.17 | 0.00 |
| 2019-09-30 | 2,657.34 | 2,210.05 | 447.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2019-06-30 | 2,816.23 | 2,012.58 | 809.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2019-03-31 | 3,063.91 | 2,296.53 | 605.32 | 0.00 | 0.00 | 135.31 | 0.00 | 41.05 | 0.00 |
| 2018-12-31 | 2,655.12 | 1,864.72 | 644.68 | 0.00 | 0.00 | 135.90 | 0.00 | 33.26 | 0.00 |
| 2018-09-30 | 2,729.21 | 2,359.44 | 385.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2018-06-30 | 16,065.15 | 12,377.52 | 3,665.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.74 | 0.00 |
| 2018-03-31 | 34,472.10 | 25,951.75 | 8,753.17 | 0.00 | 0.00 | 0.00 | 0.00 | 69.47 | 0.00 |
