长信改革红利混合(519971)
2026-01-08
1.8240
-0.4910%
| 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 |
| 2025-09-30 | 2,636.72 | 2,355.05 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.41 | 0.00 |
| 2025-06-30 | 964.39 | 902.26 | 100.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2025-03-31 | 953.59 | 844.72 | 136.45 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2024-12-31 | 923.31 | 820.14 | 107.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2024-09-30 | 693.04 | 578.38 | 85.89 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
| 2024-06-30 | 642.35 | 461.53 | 203.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 639.98 | 464.34 | 188.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-12-31 | 5,885.17 | 587.36 | 5,896.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 1,009.90 | 935.89 | 86.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-06-30 | 1,301.38 | 1,209.86 | 116.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2023-03-31 | 1,386.53 | 1,227.14 | 115.96 | 0.00 | 0.00 | 0.00 | 0.00 | 136.62 | 0.00 |
| 2022-12-31 | 1,907.70 | 1,805.41 | 132.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2022-09-30 | 854.83 | 711.15 | 135.44 | 0.00 | 0.00 | 0.00 | 0.00 | 51.16 | 0.00 |
| 2022-06-30 | 940.05 | 867.45 | 85.27 | 0.00 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 |
| 2022-03-31 | 2,694.46 | 1,990.76 | 2,055.17 | 0.00 | 0.00 | 218.16 | 0.00 | 5,603.46 | 0.00 |
| 2021-12-31 | 68,344.97 | 26,048.13 | 5,969.32 | 0.00 | 80,386.00 | 13,462.80 | 0.00 | 2,053.65 | 0.00 |
| 2021-09-30 | 77,316.00 | 19,167.22 | 6,183.70 | 43.26 | 79,784.00 | 23,577.50 | 0.00 | 1,347.83 | 0.00 |
| 2021-06-30 | 91,970.13 | 16,787.71 | 1,972.52 | 27.30 | 0.00 | 42,755.95 | 0.00 | 1,041.07 | 0.00 |
| 2021-03-31 | 96,444.68 | 20,660.30 | 2,242.74 | 14.54 | 0.00 | 14,426.34 | 0.00 | 4,339.90 | 0.00 |
| 2020-12-31 | 80,028.37 | 20,700.81 | 3,674.90 | 53.77 | 0.00 | 9,187.32 | 0.00 | 665.76 | 0.00 |
| 2020-09-30 | 72,419.82 | 17,990.47 | 4,462.82 | 0.00 | 0.00 | 9,109.79 | 0.00 | 691.64 | 0.00 |
| 2020-06-30 | 60,667.32 | 14,656.61 | 2,000.47 | 0.00 | 0.00 | 9,011.87 | 0.00 | 878.37 | 0.00 |
| 2020-03-31 | 51,045.64 | 2,990.65 | 1,760.99 | 551.22 | 0.00 | 9,488.66 | 0.00 | 601.63 | 0.00 |
| 2019-12-31 | 25,668.03 | 7,399.62 | 1,724.16 | 95.16 | 0.00 | 2,429.80 | 0.00 | 292.55 | 0.00 |
| 2019-09-30 | 16,457.64 | 7,212.99 | 706.74 | 0.00 | 0.00 | 925.69 | 0.00 | 676.40 | 0.00 |
