长信电子信息量化混合C(013153)
2026-01-08
1.7440
-0.0573%
| 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 | 23,245.45 | 21,746.14 | 1,883.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.08 | 0.00 |
| 2025-06-30 | 8,543.61 | 8,064.17 | 543.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2025-03-31 | 8,064.80 | 7,563.07 | 542.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2024-12-31 | 7,237.32 | 6,777.65 | 514.37 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2024-09-30 | 6,727.18 | 6,315.40 | 625.11 | 0.00 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 |
| 2024-06-30 | 6,299.09 | 5,929.77 | 408.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2024-03-31 | 6,431.97 | 6,037.02 | 430.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2023-12-31 | 7,403.16 | 6,967.89 | 496.73 | 0.00 | 0.00 | 0.00 | 0.00 | 353.03 | 0.00 |
| 2023-09-30 | 7,666.42 | 7,198.50 | 500.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2023-06-30 | 9,119.60 | 8,617.12 | 570.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2023-03-31 | 9,498.52 | 8,946.07 | 641.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2022-12-31 | 7,749.94 | 7,005.86 | 807.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2022-09-30 | 8,440.64 | 7,929.61 | 559.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2022-06-30 | 9,936.91 | 9,376.98 | 626.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 | 0.00 |
| 2022-03-31 | 9,950.79 | 9,345.90 | 667.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2021-12-31 | 11,730.75 | 10,910.18 | 861.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.38 | 0.00 |
| 2021-09-30 | 12,091.92 | 11,217.02 | 943.41 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 0.00 |
