长信先机两年定开混合(004806)
2022-04-27
0.9598
-0.0104%
| 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 |
| 2022-03-31 | 1,328.68 | 225.97 | 1,192.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2021-12-31 | 1,610.66 | 1,237.62 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2021-09-30 | 1,556.04 | 1,189.11 | 376.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2021-06-30 | 1,767.98 | 1,102.75 | 671.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2021-03-31 | 1,580.80 | 1,150.87 | 468.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2020-12-31 | 1,632.98 | 777.19 | 893.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2020-09-30 | 1,518.47 | 743.65 | 819.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2020-06-30 | 1,444.49 | 743.12 | 736.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2020-03-31 | 1,303.49 | 604.38 | 731.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2019-12-31 | 21,801.08 | 17,367.99 | 4,401.78 | 0.00 | 0.00 | 0.00 | 0.00 | 106.95 | 0.00 |
| 2019-09-30 | 21,098.18 | 16,528.69 | 4,651.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2019-06-30 | 20,673.72 | 10,173.67 | 2,496.30 | 0.00 | 0.00 | 1,017.51 | 0.00 | 254.76 | 0.00 |
| 2019-03-31 | 20,696.34 | 10,482.75 | 2,224.32 | 0.00 | 0.00 | 1,021.98 | 0.00 | 26.52 | 0.00 |
| 2018-12-31 | 19,383.09 | 7,264.73 | 3,165.54 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 | 0.00 |
| 2018-09-30 | 20,222.78 | 8,260.70 | 3,048.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2018-06-30 | 20,166.40 | 5,125.45 | 2,083.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
