长信内需成长混合C(015768)
2024-11-29
1.5909
1.2796%
| 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 | 76,061.61 | 71,152.96 | 4,368.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.72 | 0.00 |
| 2024-06-30 | 73,039.54 | 68,230.77 | 5,755.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.17 | 0.00 |
| 2024-03-31 | 72,347.28 | 67,958.47 | 8,383.12 | 0.00 | 0.00 | 0.00 | 0.00 | 211.16 | 0.00 |
| 2023-12-31 | 73,550.36 | 68,907.64 | 4,714.52 | 0.00 | 0.00 | 4,117.71 | 0.00 | 61.77 | 0.00 |
| 2023-09-30 | 101,971.95 | 95,666.64 | 2,416.30 | 0.00 | 0.00 | 4,096.07 | 0.00 | 330.28 | 0.00 |
| 2023-06-30 | 85,931.68 | 77,495.54 | 2,143.45 | 0.00 | 0.00 | 6,149.85 | 0.00 | 2,309.18 | 0.00 |
| 2023-03-31 | 87,657.56 | 81,417.69 | 3,253.79 | 0.00 | 0.00 | 6,149.73 | 0.00 | 213.65 | 0.00 |
| 2022-12-31 | 115,975.69 | 107,305.18 | 5,416.79 | 0.00 | 0.00 | 6,120.35 | 0.00 | 337.05 | 0.00 |
| 2022-09-30 | 77,870.60 | 72,023.54 | 3,210.61 | 0.00 | 0.00 | 4,049.72 | 0.00 | 165.56 | 0.00 |
| 2022-06-30 | 65,429.92 | 59,975.13 | 2,705.37 | 0.00 | 0.00 | 4,026.34 | 0.00 | 290.78 | 0.00 |
