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基金业绩

基金费率

投资组合

基金概况

财务数据

长信稳固60天滚动持有债券A(018568)

2025-05-27     1.04940.0000%
资产配置
单位:万元
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
2025-03-3127,067.090.001,580.280.0025,625.1312,274.390.005.060.00
2024-12-3152,588.360.003,048.030.0046,099.9328,415.170.00587.580.00
2024-09-30198,722.590.0013,418.470.00172,611.5211,377.860.001,022.260.00
2024-06-3052,340.960.003,887.390.0068,601.121,022.340.003,335.280.00
2024-03-3127,593.670.0032.650.0051,155.146,154.030.00414.990.00
2023-12-3119,951.900.001,282.500.0031,287.582,077.460.00631.430.00