长信稳健均衡6个月持有期混合C(011106)
2024-12-06
0.9575
0.0418%
| 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 | 10,660.72 | 0.00 | 1,450.09 | 1,243.49 | 48,865.05 | 1,022.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11,963.85 | 774.61 | 2,093.11 | 1,927.75 | 55,157.80 | 1,054.60 | 0.00 | 164.33 | 0.00 |
| 2024-03-31 | 12,526.01 | 3,190.86 | 1,692.13 | 2,109.70 | 46,243.55 | 2,078.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,572.43 | 2,068.73 | 1,579.65 | 2,313.16 | 50,894.69 | 2,559.74 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 15,105.42 | 4,168.54 | 643.80 | 2,716.05 | 35,323.97 | 2,028.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16,587.79 | 3,278.12 | 2,715.54 | 1,439.27 | 35,607.58 | 1,547.67 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 18,372.27 | 5,466.81 | 3,216.48 | 1,934.00 | 30,493.10 | 2,049.79 | 0.00 | 42.48 | 0.00 |
| 2022-12-31 | 20,824.33 | 5,269.30 | 5,077.30 | 2,591.05 | 51,083.13 | 1,011.31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 22,061.45 | 5,128.36 | 7,223.53 | 1,653.06 | 56,045.46 | 1,010.96 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 26,585.02 | 6,099.26 | 5,201.01 | 1,948.25 | 56,285.68 | 1,028.11 | 0.00 | 181.59 | 0.00 |
| 2022-03-31 | 33,496.38 | 9,594.18 | 5,148.39 | 3,928.30 | 47,694.08 | 1,016.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34,896.96 | 8,190.66 | 4,688.65 | 1,044.17 | 40,262.00 | 1,004.70 | 0.00 | 479.32 | 0.00 |
| 2021-09-30 | 39,458.50 | 7,827.17 | 5,402.84 | 0.00 | 40,198.00 | 998.40 | 0.00 | 336.36 | 0.00 |
| 2021-06-30 | 32,926.51 | 8,177.56 | 3,401.29 | 8.70 | 60,036.00 | 0.00 | 0.00 | 306.01 | 0.00 |
