基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信稳兴三个月定开债券C(014824)
2026-01-30
1.0258
0.0000%
| 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 |
| 2025-12-31 | 67,127.20 | 0.00 | 7,632.36 | 0.00 | 0.00 | 53,705.76 | 5,232.74 | 0.16 | 0.00 |
| 2025-09-30 | 66,939.29 | 0.00 | 7,097.82 | 0.00 | 0.00 | 47,925.33 | 11,355.98 | 3,217.49 | 0.00 |
| 2025-06-30 | 117,129.34 | 0.00 | 11,378.51 | 0.00 | 0.00 | 93,700.93 | 19,213.52 | 0.02 | 0.00 |
| 2025-03-31 | 117,415.77 | 0.00 | 9,049.90 | 0.00 | 0.00 | 84,226.23 | 23,064.32 | 1,300.38 | 0.00 |
| 2024-12-31 | 139,531.70 | 0.00 | 15,286.71 | 0.00 | 0.00 | 115,194.86 | 30,730.65 | 0.56 | 0.00 |
| 2024-09-30 | 172,007.17 | 0.00 | 27,048.42 | 0.00 | 0.00 | 138,520.55 | 49,626.10 | 0.74 | 0.00 |
| 2024-06-30 | 61,870.68 | 0.00 | 11,904.58 | 0.00 | 0.00 | 57,595.00 | 0.00 | 0.53 | 0.00 |
| 2024-03-31 | 14,316.51 | 0.00 | 65.64 | 0.00 | 0.00 | 17,568.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20,134.83 | 0.00 | 75.89 | 0.00 | 0.00 | 20,788.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 20,014.78 | 0.00 | 451.90 | 0.00 | 0.00 | 19,584.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,278.31 | 0.00 | 190.31 | 0.00 | 0.00 | 27,109.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 66,028.25 | 0.00 | 213.52 | 0.00 | 0.00 | 90,964.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,607.28 | 0.00 | 399.09 | 0.00 | 0.00 | 70,739.21 | 0.00 | 7.43 | 0.00 |
| 2022-09-30 | 99,910.43 | 0.00 | 2,036.84 | 0.00 | 0.00 | 105,416.89 | 0.00 | 0.06 | 0.00 |
