长信消费升级混合A(009778)
2026-01-05
0.5256
0.2480%
| 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 |
| 2025-09-30 | 16,316.09 | 14,683.53 | 1,996.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2025-06-30 | 17,898.46 | 15,579.81 | 2,171.40 | 0.00 | 0.00 | 0.00 | 0.00 | 304.09 | 0.00 |
| 2025-03-31 | 18,482.46 | 16,190.39 | 2,014.30 | 0.00 | 0.00 | 0.00 | 0.00 | 341.07 | 0.00 |
| 2024-12-31 | 17,477.22 | 15,654.10 | 1,902.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2024-09-30 | 18,070.45 | 15,120.44 | 3,199.84 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
| 2024-06-30 | 16,491.69 | 12,825.02 | 3,796.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2024-03-31 | 17,241.43 | 14,008.91 | 3,365.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2023-12-31 | 17,900.94 | 14,789.50 | 4,178.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2023-09-30 | 21,102.06 | 18,611.47 | 2,552.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2023-06-30 | 22,935.91 | 19,861.50 | 3,378.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28.34 | 0.00 |
| 2023-03-31 | 27,843.13 | 24,611.55 | 3,317.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2022-12-31 | 29,819.90 | 25,953.72 | 4,253.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2022-09-30 | 28,790.81 | 25,704.90 | 3,167.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2022-06-30 | 37,282.36 | 33,329.56 | 4,005.62 | 0.00 | 0.00 | 0.00 | 0.00 | 54.61 | 0.00 |
| 2022-03-31 | 34,309.67 | 28,563.19 | 5,980.16 | 53.46 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2021-12-31 | 45,116.74 | 38,061.37 | 7,048.07 | 53.84 | 0.00 | 0.00 | 0.00 | 102.88 | 0.00 |
| 2021-09-30 | 50,301.40 | 44,450.98 | 4,852.47 | 51.92 | 0.00 | 1,000.80 | 0.00 | 133.73 | 0.00 |
| 2021-06-30 | 68,062.84 | 63,981.50 | 3,513.05 | 50.63 | 0.00 | 1,001.90 | 0.00 | 757.48 | 0.00 |
| 2021-03-31 | 72,679.56 | 68,021.75 | 6,930.84 | 50.45 | 0.00 | 1,000.80 | 0.00 | 8,688.96 | 0.00 |
