长信电子信息量化混合A(519929)
2026-01-30
1.8390
-0.7019%
| 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 |
| 2025-12-31 | 28,139.81 | 25,766.70 | 3,402.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.00 | 0.00 |
| 2025-09-30 | 23,245.45 | 21,746.14 | 1,883.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.08 | 0.00 |
| 2025-06-30 | 8,543.61 | 8,064.17 | 543.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2025-03-31 | 8,064.80 | 7,563.07 | 542.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2024-12-31 | 7,237.32 | 6,777.65 | 514.37 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2024-09-30 | 6,727.18 | 6,315.40 | 625.11 | 0.00 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 |
| 2024-06-30 | 6,299.09 | 5,929.77 | 408.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2024-03-31 | 6,431.97 | 6,037.02 | 430.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2023-12-31 | 7,403.16 | 6,967.89 | 496.73 | 0.00 | 0.00 | 0.00 | 0.00 | 353.03 | 0.00 |
| 2023-09-30 | 7,666.42 | 7,198.50 | 500.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2023-06-30 | 9,119.60 | 8,617.12 | 570.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2023-03-31 | 9,498.52 | 8,946.07 | 641.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2022-12-31 | 7,749.94 | 7,005.86 | 807.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2022-09-30 | 8,440.64 | 7,929.61 | 559.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2022-06-30 | 9,936.91 | 9,376.98 | 626.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 | 0.00 |
| 2022-03-31 | 9,950.79 | 9,345.90 | 667.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2021-12-31 | 11,730.75 | 10,910.18 | 861.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.38 | 0.00 |
| 2021-09-30 | 12,091.92 | 11,217.02 | 943.41 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 0.00 |
| 2021-06-30 | 16,190.14 | 15,146.22 | 1,179.13 | 0.00 | 0.00 | 0.00 | 0.00 | 242.05 | 0.00 |
| 2021-03-31 | 14,928.08 | 13,821.30 | 1,232.41 | 1.88 | 0.00 | 0.00 | 0.00 | 78.61 | 0.00 |
| 2020-12-31 | 23,461.46 | 21,894.24 | 1,847.97 | 14.73 | 0.00 | 0.00 | 0.00 | 287.49 | 0.00 |
| 2020-09-30 | 27,104.08 | 25,134.72 | 2,216.76 | 1.88 | 0.00 | 0.00 | 0.00 | 46.21 | 0.00 |
| 2020-06-30 | 21,474.94 | 20,020.95 | 1,889.22 | 96.77 | 0.00 | 0.00 | 0.00 | 585.75 | 0.00 |
| 2020-03-31 | 21,147.58 | 19,800.98 | 551.56 | 97.53 | 0.00 | 1,000.90 | 0.00 | 332.74 | 0.00 |
| 2019-12-31 | 31,172.19 | 29,190.66 | 1,004.30 | 104.95 | 0.00 | 1,065.34 | 0.00 | 175.32 | 0.00 |
