长信可转债债券C(519976)
2024-12-03
1.5090
0.0530%
| 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 | 109,876.28 | 18,282.59 | 22,747.07 | 100,118.24 | 0.00 | 989.00 | 0.00 | 87.06 | 0.00 |
| 2024-06-30 | 133,310.83 | 19,892.66 | 11,138.41 | 112,594.13 | 0.00 | 4,063.95 | 0.00 | 57.16 | 0.00 |
| 2024-03-31 | 104,990.13 | 15,321.79 | 5,473.01 | 90,499.06 | 0.00 | 4,043.16 | 0.00 | 559.33 | 0.00 |
| 2023-12-31 | 86,930.71 | 15,719.73 | 10,382.38 | 74,266.17 | 20,253.47 | 1,770.66 | 0.00 | 573.50 | 0.00 |
| 2023-09-30 | 132,206.46 | 24,908.60 | 10,590.01 | 116,992.64 | 0.00 | 1,759.84 | 0.00 | 342.46 | 0.00 |
| 2023-06-30 | 141,966.62 | 25,503.35 | 7,951.56 | 121,996.78 | 0.00 | 1,659.38 | 0.00 | 433.29 | 0.00 |
| 2023-03-31 | 126,586.77 | 24,488.93 | 10,527.01 | 103,466.60 | 0.00 | 2,668.06 | 0.00 | 863.51 | 0.00 |
| 2022-12-31 | 133,831.39 | 26,003.86 | 18,962.42 | 109,136.58 | 0.00 | 2,655.16 | 0.00 | 436.84 | 0.00 |
| 2022-09-30 | 124,456.61 | 21,381.27 | 8,617.41 | 100,191.10 | 10,366.30 | 5,670.93 | 0.00 | 1,580.54 | 0.00 |
| 2022-06-30 | 123,242.81 | 23,894.65 | 9,322.02 | 102,602.65 | 10,312.48 | 0.00 | 0.00 | 1,209.28 | 0.00 |
| 2022-03-31 | 122,242.81 | 23,446.35 | 10,494.97 | 112,699.59 | 10,174.75 | 0.00 | 0.00 | 359.84 | 0.00 |
| 2021-12-31 | 166,640.25 | 28,378.38 | 26,071.82 | 111,533.41 | 9,938.00 | 5,978.60 | 0.00 | 805.57 | 0.00 |
| 2021-09-30 | 154,788.55 | 30,074.51 | 13,253.32 | 123,211.27 | 9,677.00 | 2,505.65 | 0.00 | 821.31 | 0.00 |
| 2021-06-30 | 253,643.62 | 49,690.86 | 17,843.69 | 231,665.63 | 9,615.00 | 3,908.87 | 0.00 | 8,711.03 | 0.00 |
| 2021-03-31 | 339,742.46 | 64,506.30 | 22,678.86 | 325,343.00 | 9,952.00 | 8,405.07 | 0.00 | 7,503.68 | 0.00 |
| 2020-12-31 | 680,472.14 | 132,973.05 | 28,736.15 | 614,491.32 | 9,907.00 | 23,967.00 | 0.00 | 14,899.45 | 0.00 |
| 2020-09-30 | 717,027.67 | 136,126.61 | 37,980.15 | 620,830.33 | 10,011.00 | 25,885.30 | 0.00 | 34,461.15 | 0.00 |
| 2020-06-30 | 412,119.55 | 39,172.97 | 8,118.80 | 346,537.56 | 10,077.00 | 33,994.40 | 0.00 | 20,005.64 | 0.00 |
| 2020-03-31 | 539,813.70 | 97,469.99 | 27,625.11 | 437,711.08 | 10,160.00 | 37,203.28 | 0.00 | 15,160.37 | 0.00 |
| 2019-12-31 | 384,484.12 | 75,698.13 | 61,599.60 | 320,786.01 | 10,044.00 | 33,961.84 | 0.00 | 1,759.73 | 0.00 |
| 2019-09-30 | 343,602.78 | 61,182.99 | 9,037.49 | 221,131.97 | 0.00 | 53,495.34 | 0.00 | 8,147.04 | 0.00 |
| 2019-06-30 | 266,243.15 | 44,404.76 | 10,523.31 | 206,275.80 | 0.00 | 15,495.95 | 0.00 | 2,950.81 | 0.00 |
| 2019-03-31 | 218,874.42 | 43,407.59 | 3,816.96 | 201,995.93 | 0.00 | 15,504.85 | 0.00 | 2,343.06 | 0.00 |
| 2018-12-31 | 88,404.31 | 15,989.65 | 465.93 | 85,512.37 | 0.00 | 7,516.09 | 0.00 | 668.73 | 0.00 |
| 2018-09-30 | 116,116.72 | 17,599.98 | 9,909.67 | 100,344.76 | 0.00 | 9,037.40 | 0.00 | 575.59 | 0.00 |
