长信中证科创创业50指数增强C(016730)
2026-01-08
1.6995
-0.4860%
| 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 | 18,370.02 | 16,903.34 | 1,204.43 | 0.00 | 0.00 | 0.00 | 0.00 | 464.53 | 0.00 |
| 2025-06-30 | 10,761.22 | 10,145.67 | 811.84 | 0.00 | 0.00 | 0.00 | 0.00 | 26.75 | 0.00 |
| 2025-03-31 | 11,733.01 | 10,921.36 | 848.90 | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 | 0.00 |
| 2024-12-31 | 14,787.65 | 13,930.28 | 1,179.85 | 0.00 | 0.00 | 0.00 | 0.00 | 91.64 | 0.00 |
| 2024-09-30 | 6,554.36 | 5,856.86 | 684.86 | 0.00 | 0.00 | 0.00 | 0.00 | 93.86 | 0.00 |
| 2024-06-30 | 3,894.19 | 3,639.45 | 266.78 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2024-03-31 | 4,097.22 | 3,866.45 | 282.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2023-12-31 | 4,240.65 | 3,897.24 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 | 0.00 |
| 2023-09-30 | 4,623.15 | 4,269.07 | 352.85 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
| 2023-06-30 | 5,195.27 | 4,907.25 | 297.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2023-03-31 | 5,587.55 | 5,149.47 | 471.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.38 | 0.00 |
