长信量化多策略股票A(519965)
2024-12-12
1.3335
0.9768%
| 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 | 107,513.21 | 102,124.89 | 5,680.20 | 0.00 | 0.00 | 0.00 | 0.00 | 105.07 | 0.00 |
| 2024-06-30 | 58,659.19 | 55,517.88 | 3,695.27 | 0.00 | 0.00 | 0.00 | 0.00 | 101.09 | 0.00 |
| 2024-03-31 | 70,421.98 | 66,500.59 | 4,355.56 | 0.00 | 0.00 | 0.00 | 0.00 | 45.77 | 0.00 |
| 2023-12-31 | 73,273.27 | 69,319.03 | 4,342.19 | 0.00 | 0.00 | 0.00 | 0.00 | 173.33 | 0.00 |
| 2023-09-30 | 138,396.76 | 126,411.59 | 14,321.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 | 0.00 |
| 2023-06-30 | 13,023.95 | 12,120.44 | 865.97 | 0.00 | 0.00 | 0.00 | 0.00 | 365.02 | 0.00 |
| 2023-03-31 | 13,572.60 | 12,767.51 | 852.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2022-12-31 | 16,189.12 | 15,198.68 | 1,212.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2022-09-30 | 18,508.09 | 17,495.66 | 1,131.37 | 0.00 | 0.00 | 0.00 | 0.00 | 55.48 | 0.00 |
| 2022-06-30 | 21,589.37 | 20,257.24 | 1,279.60 | 0.00 | 0.00 | 0.00 | 0.00 | 416.77 | 0.00 |
| 2022-03-31 | 17,665.74 | 16,141.96 | 1,050.11 | 0.00 | 0.00 | 0.00 | 0.00 | 607.93 | 0.00 |
| 2021-12-31 | 20,666.50 | 19,382.96 | 1,322.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.81 | 0.00 |
| 2021-09-30 | 21,776.56 | 20,371.93 | 1,492.99 | 0.00 | 0.00 | 0.00 | 0.00 | 113.31 | 0.00 |
| 2021-06-30 | 20,132.70 | 18,552.20 | 1,548.01 | 0.00 | 0.00 | 0.00 | 0.00 | 93.35 | 0.00 |
| 2021-03-31 | 18,626.65 | 17,401.21 | 1,404.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.39 | 0.00 |
| 2020-12-31 | 32,223.94 | 30,168.61 | 2,122.65 | 74.20 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2020-09-30 | 40,050.54 | 37,191.65 | 2,936.40 | 29.60 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2020-06-30 | 19,390.52 | 18,086.28 | 1,132.60 | 8.83 | 0.00 | 0.00 | 0.00 | 308.54 | 0.00 |
| 2020-03-31 | 18,133.79 | 16,956.65 | 795.43 | 8.46 | 0.00 | 550.50 | 0.00 | 25.41 | 0.00 |
| 2019-12-31 | 13,308.72 | 12,307.28 | 2,511.94 | 7.75 | 0.00 | 553.19 | 0.00 | 19.73 | 0.00 |
| 2019-09-30 | 12,610.99 | 11,892.01 | 820.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2019-06-30 | 8,324.65 | 7,836.89 | 552.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2019-03-31 | 9,335.99 | 8,772.79 | 627.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
| 2018-12-31 | 7,887.62 | 7,153.69 | 779.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2018-09-30 | 8,990.20 | 8,200.88 | 861.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
