长信消费精选量化股票C(013152)
2025-01-27
1.0219
-0.4190%
| 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 |
| 2024-12-31 | 5,021.10 | 4,481.96 | 643.19 | 0.00 | 0.00 | 0.00 | 0.00 | 195.46 | 0.00 |
| 2024-09-30 | 1,989.51 | 1,774.33 | 114.82 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| 2024-06-30 | 1,465.29 | 1,334.75 | 161.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2024-03-31 | 1,741.44 | 1,638.16 | 103.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2023-12-31 | 2,177.76 | 2,043.98 | 148.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2023-09-30 | 2,574.67 | 2,408.99 | 179.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2023-06-30 | 2,344.21 | 2,186.03 | 176.01 | 0.00 | 0.00 | 0.00 | 0.00 | 38.84 | 0.00 |
| 2023-03-31 | 5,312.81 | 4,878.77 | 496.79 | 0.00 | 0.00 | 0.00 | 0.00 | 75.55 | 0.00 |
| 2022-12-31 | 2,264.78 | 2,022.00 | 261.78 | 0.00 | 0.00 | 0.00 | 0.00 | 40.80 | 0.00 |
| 2022-09-30 | 1,568.85 | 1,434.86 | 132.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2022-06-30 | 1,462.68 | 1,364.44 | 137.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2022-03-31 | 1,104.13 | 992.46 | 117.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2021-12-31 | 1,449.57 | 1,329.29 | 120.81 | 0.00 | 0.00 | 0.00 | 0.00 | 47.29 | 0.00 |
| 2021-09-30 | 1,328.18 | 1,218.07 | 108.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
