长信企业精选两年定开混合(005589)
2025-05-16
0.7656
0.0131%
| 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 |
| 2025-03-31 | 13,593.47 | 11,653.14 | 2,150.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2024-12-31 | 12,972.38 | 11,063.97 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2024-09-30 | 13,256.13 | 10,937.81 | 1,471.77 | 0.00 | 0.00 | 0.00 | 0.00 | 884.59 | 0.00 |
| 2024-06-30 | 17,053.58 | 14,995.98 | 1,977.47 | 0.00 | 0.00 | 0.00 | 0.00 | 305.48 | 0.00 |
| 2024-03-31 | 17,571.16 | 15,489.07 | 1,717.15 | 0.00 | 0.00 | 611.44 | 0.00 | 377.59 | 0.00 |
| 2023-12-31 | 18,753.72 | 16,621.03 | 1,590.40 | 0.00 | 0.00 | 607.93 | 0.00 | 32.24 | 0.00 |
| 2023-09-30 | 19,703.02 | 17,096.17 | 2,140.99 | 0.00 | 0.00 | 604.27 | 0.00 | 24.10 | 0.00 |
| 2023-06-30 | 21,130.75 | 18,601.83 | 2,113.65 | 0.00 | 0.00 | 0.00 | 0.00 | 468.88 | 0.00 |
| 2023-03-31 | 21,689.24 | 18,917.34 | 3,018.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2022-12-31 | 21,069.69 | 18,465.13 | 2,776.28 | 0.00 | 0.00 | 0.00 | 0.00 | 68.88 | 0.00 |
| 2022-09-30 | 20,580.50 | 16,803.38 | 3,820.97 | 0.00 | 0.00 | 0.00 | 0.00 | 46.46 | 0.00 |
| 2022-06-30 | 63,294.13 | 48,888.79 | 14,359.52 | 0.00 | 0.00 | 0.00 | 0.00 | 844.67 | 0.00 |
| 2022-03-31 | 58,441.99 | 46,747.89 | 12,483.67 | 8.86 | 0.00 | 0.00 | 0.00 | 40.56 | 0.00 |
| 2021-12-31 | 69,525.52 | 44,454.57 | 10,836.42 | 13.47 | 0.00 | 0.00 | 0.00 | 263.37 | 0.00 |
| 2021-09-30 | 69,416.68 | 43,347.55 | 22,057.11 | 10.64 | 0.00 | 3,427.54 | 0.00 | 769.39 | 0.00 |
| 2021-06-30 | 71,580.12 | 31,954.58 | 7,692.80 | 0.00 | 0.00 | 3,440.12 | 0.00 | 658.73 | 0.00 |
| 2021-03-31 | 69,604.66 | 31,661.38 | 34,247.73 | 0.00 | 0.00 | 3,442.50 | 0.00 | 1,168.12 | 0.00 |
| 2020-12-31 | 71,886.25 | 42,132.60 | 25,149.88 | 0.00 | 0.00 | 3,457.46 | 0.00 | 2,013.75 | 0.00 |
| 2020-09-30 | 67,386.07 | 33,689.96 | 33,076.21 | 0.00 | 0.00 | 3,464.94 | 0.00 | 170.30 | 0.00 |
| 2020-06-30 | 22,409.95 | 8,557.18 | 3,466.34 | 0.00 | 0.00 | 990.78 | 0.00 | 425.67 | 0.00 |
| 2020-03-31 | 21,324.32 | 8,686.15 | 11,573.42 | 0.00 | 0.00 | 996.72 | 0.00 | 349.62 | 0.00 |
| 2019-12-31 | 22,336.08 | 11,172.30 | 11,205.05 | 0.00 | 0.00 | 0.00 | 0.00 | 27.15 | 0.00 |
| 2019-09-30 | 20,284.76 | 9,263.31 | 8,153.21 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2019-06-30 | 19,338.21 | 11,057.63 | 8,075.98 | 0.00 | 0.00 | 0.00 | 0.00 | 261.95 | 0.00 |
| 2019-03-31 | 21,466.88 | 12,999.97 | 9,059.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 |
