行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利众债券(LOF)C(163005)

2024-12-06     0.97540.1129%
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
2024-09-30381,073.150.0020,305.7131,382.631,422,158.3572,021.340.002,809.180.00
2024-06-30319,849.940.008,110.5128,922.421,087,647.33101,557.990.002,193.340.00
2024-03-31257,362.860.0020,754.5245,655.22912,669.4043,925.460.00360.800.00
2023-12-31104,342.220.008,969.285,891.9662,539.4321,345.710.0062.570.00
2023-09-30104,164.270.001,596.098,304.8236,063.4428,320.200.00485.940.00
2023-06-3057,977.140.00917.417,814.9746,090.118,267.000.002.380.00
2023-03-3153,479.190.00511.694,372.7039,951.673,247.930.007.240.00
2022-12-3178,721.880.003,323.265,754.4960,799.463,232.520.004.100.00
2022-09-30124,847.910.009,609.688,552.7196,503.8620,425.012,015.7281.890.00
2022-06-3026,368.070.002,176.151,378.9340,907.513,115.770.001,098.720.00
2022-03-3131,450.610.002,435.564,050.8131,491.126,401.200.00481.140.00
2021-12-3146,623.500.005,288.344,589.1325,085.7928,101.800.004,070.930.00
2021-09-30202,354.350.0094,840.264,348.28280,345.4080,972.100.003,999.690.00
2021-06-30165,957.840.0074,295.654,152.04259,139.7441,090.200.003,051.950.00
2021-03-31141,189.810.0070,653.234,015.29252,582.4522,746.360.002,462.420.00
2020-12-3199,737.650.0041,805.687,405.84117,177.3927,072.500.00962.410.00
2020-09-30170,273.270.0010,459.003,419.48122,436.5752,731.000.002,254.580.00
2020-06-30112,971.530.005,757.183,036.2982,581.3328,072.700.0012,677.100.00
2020-03-3125,613.651,103.15712.7612,407.9865,116.301,262.850.001,386.670.00
2019-12-3124,248.890.002,232.5210,171.2767,626.302,250.40587.20704.070.00
2019-09-3023,102.060.001,414.129,707.8777,081.452,430.15788.80401.920.00
2019-06-3022,563.440.00214.446,135.8094,467.652,292.510.00922.920.00
2019-03-3124,692.530.002,530.032,522.9193,843.107,120.100.00667.250.00
2018-12-3122,203.940.00343.03561.82116,905.766,047.200.00698.240.00
2018-09-3021,682.540.00389.41577.33121,818.311,004.400.00527.890.00