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
长信长金通货币C(018346)
2026-01-08
0.2966
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 |
| 2025-09-30 | 3,350,207.60 | 0.00 | 609,804.42 | 0.00 | 66,732.95 | 290,475.41 | 0.00 | 1.93 | 0.00 |
| 2025-06-30 | 2,737,710.04 | 0.00 | 493,338.21 | 0.00 | 70,861.75 | 274,511.35 | 0.00 | 21.56 | 0.00 |
| 2025-03-31 | 2,094,709.11 | 0.00 | 385,568.55 | 0.00 | 71,569.77 | 208,834.20 | 0.00 | 68.66 | 0.00 |
| 2024-12-31 | 2,853,676.40 | 0.00 | 242,066.09 | 0.00 | 70,163.19 | 356,527.86 | 0.00 | 2,115.26 | 0.00 |
| 2024-09-30 | 2,347,008.79 | 0.00 | 423,326.50 | 0.00 | 113,002.56 | 170,636.65 | 0.00 | 3.94 | 0.00 |
| 2024-06-30 | 2,581,294.05 | 0.00 | 412,985.77 | 0.00 | 537,187.82 | 160,739.81 | 0.00 | 4,749.57 | 0.00 |
| 2024-03-31 | 1,758,397.39 | 0.00 | 421,028.95 | 0.00 | 534,612.29 | 156,242.52 | 0.00 | 532.21 | 0.00 |
| 2023-12-31 | 1,067,378.33 | 0.00 | 270,858.54 | 0.00 | 335,403.65 | 84,258.04 | 0.00 | 10.94 | 0.00 |
| 2023-09-30 | 1,064,465.46 | 0.00 | 247,099.78 | 0.00 | 504,413.75 | 70,716.00 | 0.00 | 12.89 | 0.00 |
| 2023-06-30 | 1,292,496.78 | 0.00 | 277,810.49 | 0.00 | 398,923.83 | 90,665.14 | 0.00 | 22.27 | 0.00 |
