长信利富债券A(519967)
2025-01-14
1.1791
0.5801%
| 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 | 45,989.97 | 6,365.16 | 8,103.34 | 6,774.69 | 61,594.33 | 8,882.59 | 0.00 | 123.51 | 0.00 |
| 2024-06-30 | 54,483.40 | 8,904.86 | 6,051.23 | 16,194.18 | 68,615.62 | 10,481.15 | 0.00 | 1,141.89 | 0.00 |
| 2024-03-31 | 60,928.93 | 12,216.40 | 7,105.99 | 26,949.52 | 81,426.33 | 13,080.89 | 0.00 | 266.55 | 0.00 |
| 2023-12-31 | 84,103.38 | 16,805.22 | 21,322.81 | 28,784.80 | 86,970.33 | 22,565.62 | 0.00 | 51.45 | 0.00 |
| 2023-09-30 | 109,268.57 | 21,330.19 | 79,230.01 | 26,752.54 | 50,771.19 | 0.00 | 0.00 | 1,359.10 | 0.00 |
| 2023-06-30 | 116,852.54 | 20,531.33 | 47,372.21 | 23,316.18 | 9,191.28 | 37,678.32 | 0.00 | 1,588.60 | 0.00 |
| 2023-03-31 | 60,859.07 | 11,350.90 | 32,516.66 | 16,703.13 | 10,012.95 | 1,134.61 | 0.00 | 3,099.93 | 0.00 |
| 2022-12-31 | 26,303.22 | 5,132.65 | 11,996.38 | 12,659.11 | 10,047.53 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2022-09-30 | 35,484.45 | 6,529.79 | 13,927.81 | 16,019.10 | 9,894.28 | 0.00 | 0.00 | 286.56 | 0.00 |
| 2022-06-30 | 50,143.78 | 9,728.12 | 27,041.85 | 15,509.97 | 9,942.54 | 2,039.21 | 0.00 | 20.28 | 0.00 |
| 2022-03-31 | 58,283.43 | 11,744.70 | 9,574.32 | 36,451.56 | 9,790.95 | 5,567.08 | 0.00 | 3,049.17 | 0.00 |
| 2021-12-31 | 80,060.86 | 14,962.16 | 38,039.92 | 20,851.44 | 9,694.00 | 10,488.35 | 0.00 | 1,284.88 | 0.00 |
| 2021-09-30 | 79,248.50 | 13,483.98 | 35,218.27 | 20,854.81 | 10,048.00 | 9,976.00 | 0.00 | 536.99 | 0.00 |
| 2021-06-30 | 61,637.89 | 12,284.17 | 27,007.14 | 23,089.98 | 30,030.00 | 1,329.28 | 0.00 | 940.32 | 0.00 |
| 2021-03-31 | 73,644.14 | 14,690.62 | 22,570.54 | 36,613.82 | 30,164.76 | 5,386.66 | 0.00 | 811.62 | 0.00 |
| 2020-12-31 | 66,013.46 | 13,043.04 | 8,704.87 | 49,606.74 | 30,254.09 | 0.00 | 0.00 | 274.15 | 0.00 |
| 2020-09-30 | 86,638.32 | 17,156.56 | 11,874.22 | 61,662.48 | 30,281.56 | 0.00 | 0.00 | 225.61 | 0.00 |
| 2020-06-30 | 49,266.19 | 7,895.01 | 614.05 | 21,285.12 | 10,373.27 | 21,432.13 | 0.00 | 3,443.71 | 0.00 |
| 2020-03-31 | 36,231.41 | 6,899.92 | 1,952.67 | 20,020.77 | 10,644.93 | 12,135.94 | 0.00 | 526.16 | 0.00 |
| 2019-12-31 | 12,139.96 | 2,385.25 | 1,795.22 | 7,828.93 | 10,625.54 | 2,143.52 | 0.00 | 221.82 | 0.00 |
| 2019-09-30 | 11,858.57 | 1,946.05 | 1,913.40 | 6,074.85 | 11,099.78 | 2,078.52 | 0.00 | 169.82 | 0.00 |
| 2019-06-30 | 12,283.46 | 803.80 | 2,785.24 | 2,218.53 | 41,825.43 | 2,276.83 | 0.00 | 82.22 | 0.00 |
| 2019-03-31 | 20,062.20 | 285.29 | 1,906.94 | 466.51 | 58,756.14 | 7,180.50 | 0.00 | 366.74 | 0.00 |
| 2018-12-31 | 16,898.32 | 3,333.86 | 2,805.57 | 4,814.15 | 896.33 | 7,644.90 | 0.00 | 529.77 | 0.00 |
| 2018-09-30 | 13,996.60 | 2,710.68 | 713.56 | 8,793.74 | 1,209.71 | 1,781.10 | 0.00 | 498.05 | 0.00 |
