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
长信富民纯债一年定开债券C(519955)
2024-02-07
1.0543
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 |
| 2023-12-31 | 587.37 | 0.00 | 612.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 51,977.03 | 0.00 | 209.70 | 0.00 | 198,726.48 | 3,189.97 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 52,369.52 | 0.00 | 555.00 | 0.00 | 216,849.61 | 3,158.54 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 51,617.14 | 0.00 | 41.48 | 0.00 | 192,101.31 | 7,152.12 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 50,106.96 | 0.00 | 2,983.55 | 0.00 | 158,798.08 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 520.34 | 0.00 | 95.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 514.54 | 0.00 | 189.13 | 0.00 | 427.18 | 119.97 | 164.16 | 0.01 | 0.00 |
| 2022-03-31 | 514.32 | 0.00 | 191.07 | 0.00 | 435.65 | 118.80 | 164.23 | 0.12 | 0.00 |
| 2021-12-31 | 513.38 | 0.00 | 63.69 | 0.00 | 437.94 | 221.96 | 161.90 | 5.51 | 0.00 |
| 2021-09-30 | 2,712.41 | 0.00 | 20.86 | 0.00 | 20,957.98 | 0.00 | 0.00 | 68.81 | 0.00 |
| 2021-06-30 | 2,640.12 | 0.00 | 18.93 | 0.00 | 23,505.72 | 0.00 | 0.00 | 85.82 | 0.00 |
| 2021-03-31 | 2,568.68 | 0.00 | 4.31 | 0.00 | 29,133.45 | 0.00 | 0.00 | 89.74 | 0.00 |
| 2020-12-31 | 2,525.95 | 0.00 | 8.62 | 0.00 | 23,479.74 | 0.00 | 0.00 | 55.54 | 0.00 |
| 2020-09-30 | 5,312.93 | 0.00 | 92.40 | 0.00 | 32,713.66 | 0.00 | 0.00 | 79.69 | 0.00 |
| 2020-06-30 | 5,250.37 | 0.00 | 51.81 | 0.00 | 63,408.18 | 0.00 | 0.00 | 204.42 | 0.00 |
| 2020-03-31 | 5,233.00 | 0.00 | 71.89 | 0.00 | 67,446.30 | 0.00 | 0.00 | 208.98 | 0.00 |
| 2019-12-31 | 5,108.46 | 0.00 | 68.80 | 0.00 | 63,232.25 | 0.00 | 0.00 | 189.21 | 0.00 |
| 2019-09-30 | 5,661.76 | 0.00 | 744.94 | 0.00 | 42,490.30 | 202.72 | 0.00 | 548.95 | 0.00 |
| 2019-06-30 | 5,576.72 | 0.00 | 656.75 | 0.00 | 79,161.33 | 1,393.02 | 0.00 | 395.53 | 0.00 |
| 2019-03-31 | 5,536.35 | 0.00 | 262.80 | 0.00 | 51,498.25 | 1,503.05 | 0.00 | 630.53 | 0.00 |
| 2018-12-31 | 5,444.57 | 0.00 | 608.32 | 0.00 | 53,711.22 | 1,631.04 | 0.00 | 523.14 | 0.00 |
| 2018-09-30 | 5,475.07 | 0.00 | 1,384.60 | 0.00 | 18,971.70 | 1,502.25 | 0.00 | 69.93 | 0.00 |
| 2018-06-30 | 14,795.83 | 0.00 | 558.34 | 0.00 | 186,644.31 | 3,064.35 | 0.00 | 925.70 | 0.00 |
| 2018-03-31 | 14,804.55 | 0.00 | 538.43 | 0.00 | 198,132.52 | 0.00 | 0.00 | 427.58 | 0.00 |
| 2017-12-31 | 14,590.54 | 0.00 | 480.80 | 0.00 | 141,500.10 | 0.00 | 0.00 | 1,278.85 | 0.00 |
