长信价值优选混合(501002)
2024-06-28
0.6943
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 |
| 2024-03-31 | 5,121.93 | 3,150.73 | 272.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.79 | 0.00 |
| 2023-12-31 | 3,699.20 | 2,916.18 | 798.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2023-09-30 | 3,998.56 | 3,550.24 | 467.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2023-06-30 | 4,410.19 | 3,413.98 | 1,315.98 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 |
| 2023-03-31 | 4,353.92 | 3,691.32 | 843.34 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2022-12-31 | 4,028.48 | 3,282.82 | 763.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2022-09-30 | 3,913.07 | 3,671.63 | 507.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2022-06-30 | 4,713.40 | 4,060.03 | 663.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2022-03-31 | 4,588.93 | 3,733.35 | 914.20 | 3.02 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2021-12-31 | 5,190.26 | 4,900.73 | 561.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2021-09-30 | 6,809.38 | 6,436.60 | 755.02 | 0.00 | 0.00 | 0.00 | 0.00 | 208.44 | 0.00 |
| 2021-06-30 | 7,722.74 | 7,275.36 | 797.98 | 0.00 | 0.00 | 0.00 | 0.00 | 57.52 | 0.00 |
| 2021-03-31 | 7,077.75 | 6,655.36 | 810.56 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
| 2020-12-31 | 8,831.03 | 8,251.88 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.12 | 0.00 |
| 2020-09-30 | 9,570.51 | 8,928.08 | 877.67 | 0.00 | 0.00 | 0.00 | 0.00 | 142.76 | 0.00 |
| 2020-06-30 | 4,404.97 | 2,430.07 | 952.99 | 0.00 | 0.00 | 1,001.50 | 0.00 | 43.56 | 0.00 |
| 2020-03-31 | 11,577.87 | 7,774.17 | 2,399.14 | 0.00 | 0.00 | 3,169.36 | 0.00 | 111.72 | 0.00 |
| 2019-12-31 | 12,917.09 | 10,957.77 | 3,721.47 | 0.00 | 0.00 | 2,666.84 | 0.00 | 293.35 | 0.00 |
| 2019-09-30 | 13,832.25 | 8,869.66 | 4,382.52 | 0.00 | 0.00 | 4,772.87 | 0.00 | 104.84 | 0.00 |
| 2019-06-30 | 13,056.23 | 9,496.33 | 3,446.61 | 0.00 | 0.00 | 125.38 | 0.00 | 24.18 | 0.00 |
| 2019-03-31 | 510.67 | 482.79 | 8.96 | 0.00 | 0.00 | 26.23 | 0.00 | 1.23 | 0.00 |
