长信睿进混合A(519957)
2024-12-06
0.7901
0.8681%
| 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 |
| 2024-09-30 | 40,788.48 | 34,550.21 | 3,028.09 | 0.00 | 0.00 | 1,018.35 | 0.00 | 2,480.76 | 0.00 |
| 2024-06-30 | 39,843.63 | 27,370.97 | 6,723.08 | 0.00 | 0.00 | 5,071.61 | 0.00 | 972.98 | 0.00 |
| 2024-03-31 | 41,922.93 | 21,408.88 | 11,273.72 | 1,173.62 | 0.00 | 8,123.88 | 0.00 | 25.45 | 0.00 |
| 2023-12-31 | 46,032.91 | 27,192.60 | 9,432.45 | 1,283.91 | 0.00 | 8,181.65 | 0.00 | 45.50 | 0.00 |
| 2023-09-30 | 46,448.79 | 28,457.83 | 8,614.07 | 1,394.70 | 0.00 | 8,117.01 | 0.00 | 67.99 | 0.00 |
| 2023-06-30 | 56,942.54 | 41,400.90 | 2,540.83 | 0.00 | 0.00 | 13,130.30 | 0.00 | 63.18 | 0.00 |
| 2023-03-31 | 62,842.54 | 34,277.69 | 8,120.89 | 0.00 | 0.00 | 16,176.10 | 0.00 | 1,486.15 | 0.00 |
| 2022-12-31 | 64,508.34 | 28,117.06 | 22,971.97 | 0.00 | 0.00 | 13,207.03 | 0.00 | 1,135.39 | 0.00 |
| 2022-09-30 | 68,810.63 | 26,926.19 | 3,444.56 | 0.00 | 0.00 | 38,537.03 | 0.00 | 99.19 | 0.00 |
| 2022-06-30 | 113,584.35 | 62,911.38 | 7,127.78 | 0.00 | 0.00 | 40,375.70 | 0.00 | 134.89 | 0.00 |
| 2022-03-31 | 156,985.82 | 69,893.84 | 1,967.19 | 18.54 | 0.00 | 15,168.13 | 0.00 | 116.90 | 0.00 |
| 2021-12-31 | 165,196.63 | 44,745.51 | 2,042.48 | 28.18 | 0.00 | 35,052.90 | 0.00 | 4,363.71 | 0.00 |
| 2021-09-30 | 167,328.54 | 38,041.35 | 29,299.43 | 22.27 | 0.00 | 0.00 | 0.00 | 748.29 | 0.00 |
| 2021-06-30 | 169,285.63 | 23,146.49 | 34,568.63 | 0.00 | 0.00 | 0.00 | 0.00 | 301.83 | 0.00 |
| 2021-03-31 | 113,454.48 | 44,873.55 | 68,817.83 | 0.00 | 0.00 | 0.00 | 0.00 | 78.08 | 0.00 |
| 2020-12-31 | 115,096.38 | 42,665.16 | 71,414.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.17 | 0.00 |
| 2020-09-30 | 116,313.26 | 31,253.77 | 85,294.54 | 0.00 | 0.00 | 0.00 | 0.00 | 101.54 | 0.00 |
| 2020-06-30 | 110,719.22 | 51,511.22 | 48,461.32 | 0.00 | 0.00 | 0.00 | 0.00 | 44.59 | 0.00 |
| 2020-03-31 | 68,658.86 | 903.98 | 58,857.77 | 0.00 | 0.00 | 4,021.20 | 0.00 | 159.14 | 0.00 |
| 2019-12-31 | 63,595.06 | 1,853.06 | 3,229.10 | 0.00 | 0.00 | 4,005.60 | 0.00 | 1,066.01 | 0.00 |
| 2019-09-30 | 63,403.46 | 3.11 | 9,427.65 | 0.00 | 0.00 | 0.00 | 0.00 | 696.17 | 0.00 |
| 2019-06-30 | 60,411.18 | 15,394.38 | 22,955.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23,559.09 | 0.00 |
| 2019-03-31 | 31,981.04 | 12,617.81 | 10,792.69 | 0.00 | 0.00 | 1,600.16 | 0.00 | 193.46 | 0.00 |
| 2018-12-31 | 28,136.84 | 75.42 | 529.36 | 0.00 | 0.00 | 13,937.40 | 0.00 | 11,526.31 | 0.00 |
| 2018-09-30 | 29,486.16 | 8,648.17 | 666.99 | 0.00 | 0.00 | 3,923.40 | 0.00 | 1,227.54 | 0.00 |
