长信金葵纯债一年定开债券A(002254)
2026-01-30
1.1647
-0.4275%
| 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 |
| 2025-12-31 | 1,027.21 | 0.00 | 942.66 | 101.26 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2025-09-30 | 992.00 | 0.00 | 987.88 | 11.74 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2025-06-30 | 981.58 | 0.00 | 990.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2025-03-31 | 50,916.32 | 0.00 | 3,281.66 | 0.00 | 91,821.01 | 34,468.56 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 51,018.44 | 0.00 | 1,216.08 | 0.00 | 118,333.38 | 16,447.14 | 0.00 | 0.58 | 0.00 |
| 2024-09-30 | 50,647.85 | 0.00 | 1,276.14 | 0.00 | 102,307.75 | 6,139.67 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 51,015.73 | 0.00 | 1,198.73 | 0.00 | 30,680.31 | 7,207.59 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 50,905.67 | 0.00 | 87.05 | 0.00 | 30,532.61 | 8,186.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,344.85 | 0.00 | 103.32 | 0.00 | 30,344.89 | 8,115.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,025.89 | 0.00 | 109.27 | 0.00 | 30,153.20 | 8,197.89 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 51,595.34 | 0.00 | 111.91 | 0.00 | 30,728.31 | 8,275.40 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 50,986.95 | 0.00 | 2,906.36 | 0.00 | 0.00 | 8,158.52 | 0.00 | 74.55 | 0.00 |
| 2022-12-31 | 5,408.12 | 0.00 | 712.47 | 722.72 | 15,438.46 | 829.23 | 30.92 | 0.19 | 0.00 |
| 2022-09-30 | 5,370.65 | 0.00 | 684.35 | 588.23 | 15,547.19 | 831.59 | 30.81 | 0.30 | 0.00 |
| 2022-06-30 | 5,284.46 | 0.00 | 778.01 | 838.96 | 25,416.27 | 822.23 | 30.85 | 317.98 | 0.00 |
| 2022-03-31 | 5,229.86 | 0.00 | 512.37 | 0.00 | 5,360.90 | 813.78 | 30.58 | 0.68 | 0.00 |
| 2021-12-31 | 5,766.90 | 0.00 | 515.24 | 132.98 | 24,252.70 | 1,408.71 | 30.23 | 119.91 | 0.00 |
| 2021-09-30 | 5,666.78 | 0.00 | 357.91 | 417.99 | 39,353.15 | 0.12 | 0.00 | 118.73 | 0.00 |
| 2021-06-30 | 5,469.79 | 0.00 | 280.46 | 328.39 | 37,517.54 | 0.11 | 0.00 | 121.70 | 0.00 |
| 2021-03-31 | 5,282.59 | 0.00 | 643.80 | 200.67 | 43,985.36 | 0.11 | 0.00 | 286.31 | 0.00 |
| 2020-12-31 | 22,948.34 | 0.00 | 753.95 | 9,144.35 | 203,493.36 | 0.11 | 0.00 | 638.29 | 0.00 |
| 2020-09-30 | 23,504.79 | 0.00 | 430.44 | 9,161.32 | 213,583.14 | 0.11 | 0.00 | 772.93 | 0.00 |
| 2020-06-30 | 22,621.96 | 0.00 | 535.25 | 6,503.66 | 247,688.88 | 0.11 | 0.00 | 593.34 | 0.00 |
| 2020-03-31 | 22,535.83 | 0.00 | 605.03 | 3,262.23 | 268,337.84 | 574.96 | 0.00 | 1,569.28 | 0.00 |
| 2019-12-31 | 26,102.89 | 0.00 | 481.10 | 0.00 | 275,287.58 | 0.00 | 0.00 | 858.83 | 0.00 |
