长信利丰债券C(519989)
2024-11-22
1.2900
-0.4630%
| 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 |
| 2024-09-30 | 28,331.19 | 3,617.90 | 3,827.60 | 2,588.53 | 89,973.52 | 6,226.56 | 0.00 | 109.59 | 0.00 |
| 2024-06-30 | 30,291.55 | 3,904.00 | 5,346.04 | 5,510.82 | 100,402.24 | 5,246.38 | 0.00 | 16.35 | 0.00 |
| 2024-03-31 | 34,331.42 | 6,788.68 | 4,800.00 | 5,096.48 | 102,424.23 | 8,309.67 | 0.00 | 28.38 | 0.00 |
| 2023-12-31 | 51,265.07 | 7,660.27 | 4,979.87 | 7,501.00 | 158,402.29 | 4,158.63 | 0.00 | 438.75 | 0.00 |
| 2023-09-30 | 65,663.13 | 12,401.91 | 7,775.16 | 6,378.63 | 157,229.23 | 1,032.49 | 0.00 | 962.57 | 0.00 |
| 2023-06-30 | 68,309.84 | 12,637.24 | 10,859.33 | 6,658.92 | 162,361.40 | 1,023.02 | 0.00 | 485.14 | 0.00 |
| 2023-03-31 | 77,848.83 | 14,918.37 | 9,979.87 | 8,703.63 | 254,905.64 | 2,032.71 | 0.00 | 13.86 | 0.00 |
| 2022-12-31 | 51,216.34 | 9,993.84 | 7,016.06 | 6,399.40 | 275,350.08 | 1,021.76 | 0.00 | 9.59 | 0.00 |
| 2022-09-30 | 61,295.49 | 10,765.63 | 6,402.94 | 4,631.62 | 312,307.74 | 3,058.22 | 3,131.80 | 14.13 | 0.00 |
| 2022-06-30 | 92,880.34 | 17,054.80 | 18,354.47 | 9,760.67 | 339,850.82 | 3,073.95 | 3,095.83 | 19.83 | 0.00 |
| 2022-03-31 | 91,451.50 | 18,189.09 | 14,563.47 | 16,784.44 | 305,871.44 | 10,147.94 | 3,066.42 | 508.66 | 0.00 |
| 2021-12-31 | 132,925.10 | 21,570.41 | 25,716.85 | 9,482.97 | 319,579.00 | 12,088.50 | 3,041.40 | 2,138.24 | 0.00 |
| 2021-09-30 | 130,586.47 | 24,296.93 | 20,794.22 | 6,298.74 | 429,423.00 | 16,042.00 | 0.00 | 1,917.18 | 0.00 |
| 2021-06-30 | 201,486.12 | 39,626.70 | 33,897.85 | 20,768.30 | 522,678.40 | 23,025.60 | 0.00 | 4,149.83 | 0.00 |
| 2021-03-31 | 248,199.14 | 48,595.14 | 20,386.02 | 37,125.57 | 595,367.60 | 42,545.00 | 2,991.00 | 15,735.81 | 0.00 |
| 2020-12-31 | 224,810.23 | 40,822.12 | 19,989.63 | 41,891.30 | 586,010.80 | 20,073.39 | 0.00 | 11,270.75 | 0.00 |
| 2020-09-30 | 220,381.65 | 42,566.58 | 4,719.95 | 43,169.05 | 702,652.80 | 22,349.55 | 0.00 | 8,666.35 | 0.00 |
| 2020-06-30 | 177,928.91 | 18,355.19 | 1,051.21 | 20,412.80 | 731,535.80 | 35,074.69 | 0.00 | 4,770.35 | 0.00 |
| 2020-03-31 | 218,183.34 | 38,706.44 | 21,050.23 | 34,054.67 | 631,033.90 | 30,837.47 | 0.00 | 2,460.54 | 0.00 |
| 2019-12-31 | 139,311.82 | 27,833.17 | 3,569.92 | 12,699.83 | 564,884.40 | 14,765.95 | 0.00 | 2,803.98 | 0.00 |
| 2019-09-30 | 182,354.85 | 35,317.19 | 4,216.50 | 25,849.13 | 537,705.80 | 20,889.20 | 0.00 | 2,499.31 | 0.00 |
| 2019-06-30 | 184,254.03 | 26,837.20 | 7,639.47 | 34,981.70 | 500,565.20 | 24,405.39 | 0.00 | 2,622.30 | 0.00 |
| 2019-03-31 | 231,450.06 | 45,081.33 | 2,033.70 | 39,561.20 | 544,324.75 | 66,816.59 | 0.00 | 5,145.19 | 0.00 |
| 2018-12-31 | 154,927.58 | 28,607.94 | 677.07 | 36,701.04 | 329,043.63 | 41,709.10 | 0.00 | 3,615.08 | 0.00 |
| 2018-09-30 | 192,437.13 | 38,182.67 | 1,182.59 | 43,833.45 | 345,964.89 | 79,759.90 | 0.00 | 13,519.57 | 0.00 |
