基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信利息收益货币A(519999)
2025-02-06
0.3317
0.0000%
| 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 |
| 2024-12-31 | 7,895,780.30 | 0.00 | 5,174,267.97 | 0.00 | 1,886,387.56 | 152,894.51 | 36,446.90 | 64.93 | 0.00 |
| 2024-09-30 | 6,334,823.47 | 0.00 | 4,665,909.17 | 0.00 | 1,082,952.95 | 259,750.79 | 23,668.78 | 50.32 | 0.00 |
| 2024-06-30 | 6,643,418.37 | 0.00 | 4,997,773.71 | 0.00 | 1,695,763.20 | 279,471.28 | 0.00 | 84.31 | 0.00 |
| 2024-03-31 | 6,241,346.47 | 0.00 | 3,595,063.70 | 0.00 | 1,292,611.30 | 155,361.24 | 41,069.08 | 223.16 | 0.00 |
| 2023-12-31 | 5,454,492.67 | 0.00 | 3,421,743.16 | 0.00 | 1,092,847.16 | 290,937.74 | 86,171.66 | 43.94 | 0.00 |
| 2023-09-30 | 5,994,296.45 | 0.00 | 4,553,792.48 | 0.00 | 812,814.60 | 288,824.96 | 0.00 | 51.42 | 0.00 |
| 2023-06-30 | 5,019,420.48 | 0.00 | 3,410,156.86 | 0.00 | 2,076,681.89 | 324,895.57 | 0.00 | 46.67 | 0.00 |
| 2023-03-31 | 5,248,666.72 | 0.00 | 4,125,732.20 | 0.00 | 142,734.12 | 92,819.60 | 20,547.04 | 36.46 | 0.00 |
| 2022-12-31 | 4,209,642.75 | 0.00 | 2,684,340.63 | 0.00 | 440,534.20 | 266,195.66 | 20,485.42 | 32.00 | 0.00 |
| 2022-09-30 | 4,287,771.09 | 0.00 | 2,441,213.86 | 0.00 | 176,030.67 | 271,285.54 | 45,960.19 | 31.27 | 0.00 |
| 2022-06-30 | 3,748,182.08 | 0.00 | 1,620,064.48 | 0.00 | 298,589.06 | 233,061.04 | 37,865.13 | 33.36 | 0.00 |
| 2022-03-31 | 3,763,321.14 | 0.00 | 2,124,562.37 | 0.00 | 195,454.28 | 213,901.16 | 37,726.49 | 31.45 | 0.00 |
| 2021-12-31 | 3,814,987.97 | 0.00 | 2,290,737.65 | 0.00 | 71,030.72 | 235,656.96 | 0.00 | 19,002.61 | 0.00 |
| 2021-09-30 | 3,797,559.78 | 0.00 | 2,138,298.44 | 0.00 | 521,683.02 | 287,965.26 | 0.00 | 26,768.03 | 0.00 |
| 2021-06-30 | 4,058,822.33 | 0.00 | 2,138,694.40 | 0.00 | 273,023.23 | 291,126.26 | 0.00 | 18,793.31 | 0.00 |
| 2021-03-31 | 2,580,212.63 | 0.00 | 1,255,261.87 | 0.00 | 0.00 | 141,207.31 | 0.00 | 10,643.15 | 0.00 |
| 2020-12-31 | 2,440,333.20 | 0.00 | 1,465,018.34 | 0.00 | 0.00 | 186,999.68 | 0.00 | 15,034.54 | 0.00 |
| 2020-09-30 | 1,816,411.71 | 0.00 | 1,178,073.45 | 0.00 | 0.00 | 55,856.29 | 0.00 | 5,795.36 | 0.00 |
| 2020-06-30 | 1,921,206.29 | 0.00 | 931,356.56 | 0.00 | 0.00 | 58,131.24 | 0.00 | 8,066.69 | 0.00 |
| 2020-03-31 | 2,149,410.63 | 0.00 | 745,458.46 | 0.00 | 0.00 | 90,103.15 | 0.00 | 9,406.92 | 0.00 |
| 2019-12-31 | 1,771,793.88 | 0.00 | 642,108.78 | 0.00 | 141,074.61 | 92,109.54 | 0.00 | 8,005.70 | 0.00 |
| 2019-09-30 | 1,557,418.08 | 0.00 | 641,075.23 | 0.00 | 131,280.00 | 94,166.20 | 0.00 | 6,620.01 | 0.00 |
| 2019-06-30 | 1,559,262.04 | 0.00 | 261,047.70 | 0.00 | 0.00 | 92,027.20 | 0.00 | 5,148.42 | 0.00 |
| 2019-03-31 | 1,177,671.58 | 0.00 | 230,923.28 | 0.00 | 0.00 | 103,086.07 | 0.00 | 24,535.25 | 0.00 |
| 2018-12-31 | 665,822.77 | 0.00 | 67,599.24 | 0.00 | 0.00 | 116,170.06 | 0.00 | 4,619.38 | 0.00 |
