长信双利优选混合A(519991)
2024-12-02
1.4274
1.3562%
| 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 | 8,564.92 | 7,854.07 | 994.73 | 22.32 | 0.00 | 0.00 | 0.00 | 166.28 | 0.00 |
| 2024-06-30 | 7,726.33 | 6,705.32 | 740.29 | 22.84 | 0.00 | 0.00 | 0.00 | 363.64 | 0.00 |
| 2024-03-31 | 8,311.69 | 7,711.40 | 743.84 | 22.10 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2023-12-31 | 8,031.30 | 7,483.75 | 608.26 | 21.89 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2023-09-30 | 9,022.30 | 8,457.42 | 584.94 | 22.68 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-06-30 | 9,784.13 | 8,891.86 | 908.26 | 22.79 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2023-03-31 | 11,248.14 | 10,397.36 | 864.51 | 24.07 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2022-12-31 | 11,079.51 | 10,153.84 | 813.70 | 23.30 | 0.00 | 0.00 | 0.00 | 163.06 | 0.00 |
| 2022-09-30 | 10,577.16 | 9,689.68 | 914.76 | 25.07 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2022-06-30 | 12,518.94 | 11,710.42 | 712.21 | 24.90 | 0.00 | 0.00 | 0.00 | 139.05 | 0.00 |
| 2022-03-31 | 10,791.26 | 9,791.39 | 1,313.63 | 24.86 | 0.00 | 0.00 | 0.00 | 84.17 | 0.00 |
| 2021-12-31 | 15,033.16 | 13,099.36 | 2,201.35 | 26.78 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2021-09-30 | 19,985.09 | 17,414.56 | 2,025.01 | 25.70 | 0.00 | 1,000.60 | 0.00 | 39.32 | 0.00 |
| 2021-06-30 | 32,497.17 | 28,518.16 | 3,078.17 | 0.00 | 0.00 | 1,000.10 | 0.00 | 39.19 | 0.00 |
| 2021-03-31 | 28,355.09 | 24,579.53 | 4,383.36 | 0.00 | 0.00 | 999.30 | 0.00 | 2,284.81 | 0.00 |
| 2020-12-31 | 35,688.93 | 31,703.52 | 3,287.07 | 0.00 | 0.00 | 995.80 | 0.00 | 510.89 | 0.00 |
| 2020-09-30 | 46,798.74 | 43,013.78 | 21,506.64 | 0.00 | 0.00 | 2,971.50 | 0.00 | 2,512.32 | 0.00 |
| 2020-06-30 | 69,683.47 | 63,107.36 | 3,760.60 | 206.98 | 0.00 | 2,974.80 | 0.00 | 48.70 | 0.00 |
| 2020-03-31 | 61,909.09 | 54,957.82 | 6,132.75 | 198.20 | 0.00 | 3,004.50 | 0.00 | 1,620.39 | 0.00 |
| 2019-12-31 | 72,422.59 | 64,417.57 | 6,565.73 | 181.51 | 0.00 | 3,757.94 | 0.00 | 189.65 | 0.00 |
| 2019-09-30 | 84,279.53 | 68,107.89 | 9,369.77 | 2,483.89 | 0.00 | 4,526.57 | 0.00 | 150.28 | 0.00 |
| 2019-09-03 | 89,182.80 | 70,605.21 | 4,719.88 | 5,940.66 | 0.00 | 7,993.72 | 0.00 | 238.00 | 0.00 |
| 2019-06-30 | 124,987.76 | 97,853.62 | 11,760.92 | 11,697.91 | 0.00 | 5,002.70 | 0.00 | 220.35 | 0.00 |
| 2019-03-31 | 106,458.97 | 90,717.51 | 5,069.76 | 12,134.05 | 0.00 | 6,007.40 | 0.00 | 283.20 | 0.00 |
| 2018-12-31 | 140,158.08 | 109,355.89 | 550.07 | 11,425.87 | 0.00 | 18,196.55 | 0.00 | 945.60 | 0.00 |
