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
长信稳势纯债债券(003869)
2024-12-02
1.0441
0.1247%
| 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 | 472,283.38 | 0.00 | 262.92 | 0.00 | 382,078.08 | 271,263.52 | 0.00 | 3.42 | 0.00 |
| 2024-06-30 | 470,947.83 | 0.00 | 16.55 | 0.00 | 374,978.71 | 338,984.48 | 0.00 | 665.19 | 0.00 |
| 2024-03-31 | 465,430.00 | 0.00 | 32.67 | 0.00 | 387,414.66 | 354,991.58 | 0.00 | 4.44 | 0.00 |
| 2023-12-31 | 460,048.11 | 0.00 | 924.22 | 0.00 | 344,758.29 | 373,049.91 | 0.00 | 4.78 | 0.00 |
| 2023-09-30 | 471,423.97 | 0.00 | 313.31 | 0.00 | 273,353.81 | 385,470.98 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 468,637.73 | 0.00 | 353.41 | 0.00 | 334,539.05 | 282,786.86 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 463,440.83 | 0.00 | 567.28 | 0.00 | 339,471.75 | 299,602.34 | 0.00 | 8.75 | 0.00 |
| 2022-12-31 | 465,620.08 | 0.00 | 617.85 | 0.00 | 313,798.59 | 323,890.02 | 0.00 | 0.66 | 0.00 |
| 2022-09-30 | 467,948.97 | 0.00 | 310.07 | 0.00 | 260,630.62 | 239,254.66 | 15,739.96 | 2.02 | 0.00 |
| 2022-06-30 | 462,156.56 | 0.00 | 1,120.28 | 0.00 | 188,777.55 | 328,220.80 | 0.00 | 0.39 | 0.00 |
| 2022-03-31 | 456,740.08 | 0.00 | 487.30 | 0.00 | 143,593.25 | 317,346.92 | 15,898.25 | 1.30 | 0.00 |
| 2021-12-31 | 453,928.43 | 0.00 | 316.90 | 0.00 | 141,167.00 | 316,993.30 | 0.00 | 8,974.78 | 0.00 |
| 2021-09-30 | 449,550.04 | 0.00 | 420.16 | 0.00 | 348,545.00 | 276,571.40 | 0.00 | 6,662.83 | 0.00 |
| 2021-06-30 | 441,743.71 | 0.00 | 536.94 | 0.00 | 344,578.00 | 245,413.50 | 0.00 | 12,293.21 | 0.00 |
| 2021-03-31 | 442,940.00 | 0.00 | 242.92 | 0.00 | 345,890.00 | 222,757.35 | 0.00 | 8,386.67 | 0.00 |
| 2020-12-31 | 443,677.60 | 0.00 | 698.31 | 0.00 | 347,738.00 | 233,609.45 | 0.00 | 8,924.92 | 0.00 |
| 2020-09-30 | 440,341.10 | 0.00 | 293.13 | 0.00 | 257,536.00 | 268,131.10 | 0.00 | 5,949.32 | 0.00 |
| 2020-06-30 | 450,047.25 | 0.00 | 158.17 | 0.00 | 108,927.00 | 379,905.20 | 0.00 | 8,753.85 | 0.00 |
| 2020-03-31 | 521,718.55 | 0.00 | 173.84 | 0.00 | 36,979.80 | 197,809.50 | 0.00 | 4,323.53 | 0.00 |
| 2019-12-31 | 8,405.87 | 0.00 | 1,416.69 | 0.00 | 19,559.00 | 3,798.37 | 0.00 | 1,187.86 | 0.00 |
| 2019-09-30 | 36,828.00 | 0.00 | 61.96 | 0.00 | 89,851.00 | 2,999.50 | 0.00 | 863.44 | 0.00 |
| 2019-06-30 | 38,092.88 | 0.00 | 58.49 | 0.00 | 71,247.50 | 7,081.90 | 0.00 | 662.18 | 0.00 |
| 2019-03-31 | 65,001.48 | 0.00 | 620.62 | 0.00 | 129,963.00 | 19,657.02 | 0.00 | 1,145.04 | 0.00 |
| 2018-12-31 | 144,615.33 | 0.00 | 114.72 | 0.00 | 338,410.00 | 100,051.67 | 0.00 | 3,880.38 | 0.00 |
| 2018-09-30 | 94,970.84 | 0.00 | 72.82 | 0.00 | 270,882.00 | 43,185.80 | 0.00 | 1,677.42 | 0.00 |
