长信先利半年定开混合A(003059)
2022-09-28
1.1799
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 |
| 2022-06-30 | 1,526.68 | 176.99 | 350.40 | 246.77 | 0.00 | 0.00 | 0.00 | 181.35 | 0.00 |
| 2022-03-31 | 1,424.04 | 371.42 | 408.27 | 652.34 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2021-12-31 | 1,868.33 | 200.68 | 1,651.93 | 9.69 | 0.00 | 0.00 | 0.00 | 44.71 | 0.00 |
| 2021-09-30 | 2,047.91 | 127.80 | 1,118.13 | 90.45 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2021-06-30 | 1,953.67 | 0.00 | 1,939.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.03 | 0.00 |
| 2021-03-31 | 2,748.54 | 797.16 | 1,380.57 | 511.92 | 0.00 | 0.00 | 0.00 | 72.22 | 0.00 |
| 2020-12-31 | 2,858.39 | 415.83 | 1,680.36 | 626.46 | 1,493.95 | 0.00 | 0.00 | 141.58 | 0.00 |
| 2020-09-30 | 4,304.92 | 520.90 | 3,519.22 | 129.85 | 1,500.95 | 0.00 | 0.00 | 56.23 | 0.00 |
| 2020-06-30 | 4,180.75 | 0.00 | 2,537.24 | 0.00 | 1,514.34 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2020-03-31 | 5,543.90 | 1,463.85 | 144.14 | 1,284.77 | 1,526.09 | 1,466.42 | 0.00 | 64.89 | 0.00 |
| 2019-12-31 | 5,684.59 | 1,506.47 | 453.71 | 1,712.27 | 1,522.97 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2019-09-30 | 8,908.89 | 0.00 | 1,022.45 | 945.06 | 2,078.60 | 6,548.20 | 0.00 | 211.37 | 0.00 |
| 2019-06-30 | 8,791.16 | 601.01 | 2,630.36 | 1,305.62 | 2,067.00 | 2,042.00 | 0.00 | 34.22 | 0.00 |
| 2019-03-31 | 17,050.22 | 189.02 | 356.52 | 287.76 | 80,257.20 | 7,127.50 | 0.00 | 373.74 | 0.00 |
| 2018-12-31 | 15,991.64 | 3,190.24 | 566.33 | 1,318.35 | 0.00 | 11,183.80 | 0.00 | 257.50 | 0.00 |
| 2018-09-30 | 24,877.69 | 2,925.71 | 2,651.74 | 0.00 | 0.00 | 1,406.58 | 0.00 | 285.04 | 0.00 |
| 2018-06-30 | 24,824.06 | 3,197.77 | 221.62 | 0.00 | 2,837.40 | 6,292.20 | 0.00 | 298.85 | 0.00 |
| 2018-03-31 | 25,021.92 | 3,409.11 | 4,828.37 | 0.00 | 14,043.95 | 1,499.80 | 0.00 | 850.93 | 0.00 |
| 2017-12-31 | 56,680.51 | 3,172.59 | 631.81 | 0.00 | 56,245.94 | 955.50 | 0.00 | 3,445.39 | 0.00 |
| 2017-09-30 | 57,219.10 | 238.77 | 193.93 | 0.00 | 62,982.41 | 2,964.10 | 0.00 | 645.97 | 0.00 |
| 2017-06-30 | 99,559.84 | 6,502.69 | 3,706.93 | 0.00 | 356,086.53 | 15,800.00 | 0.00 | 1,750.52 | 0.00 |
| 2017-03-31 | 100,610.24 | 9,767.75 | 2,568.52 | 499.90 | 497,437.04 | 0.00 | 0.00 | 1,573.16 | 0.00 |
| 2016-12-31 | 111,131.09 | 9,547.10 | 8,446.85 | 0.00 | 849,624.90 | 0.00 | 0.00 | 1,866.64 | 0.00 |
