长信价值蓝筹两年定开混合C(009911)
2022-11-10
0.9370
0.0641%
| 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 |
| 2022-09-30 | 1,234.72 | 0.00 | 1,300.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2022-06-30 | 52,652.34 | 48,190.09 | 3,915.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.09 | 0.00 |
| 2022-03-31 | 51,686.27 | 48,154.42 | 3,012.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,624.60 | 0.00 |
| 2021-12-31 | 50,035.07 | 46,851.79 | 2,734.65 | 0.00 | 0.00 | 0.00 | 0.00 | 985.88 | 0.00 |
| 2021-09-30 | 50,135.04 | 46,428.23 | 3,869.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.68 | 0.00 |
| 2021-06-30 | 52,302.29 | 45,376.16 | 5,959.86 | 9.89 | 0.00 | 0.00 | 0.00 | 1,080.19 | 0.00 |
| 2021-03-31 | 54,562.45 | 46,900.33 | 7,692.98 | 43.50 | 0.00 | 0.00 | 0.00 | 124.16 | 0.00 |
| 2020-12-31 | 52,342.17 | 35,889.94 | 10,516.56 | 30.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2020-09-30 | 51,379.48 | 20,149.91 | 34,610.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
