长信增利动态策略混合(519993)
2025-12-23
0.9869
0.7658%
| 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 | 33,448.07 | 30,728.30 | 2,950.17 | 0.00 | 0.00 | 0.00 | 0.00 | 686.50 | 0.00 |
| 2025-06-30 | 27,127.28 | 24,991.38 | 2,873.50 | 0.00 | 0.00 | 0.00 | 0.00 | 187.75 | 0.00 |
| 2025-03-31 | 26,409.05 | 23,664.89 | 3,697.37 | 0.00 | 0.00 | 0.00 | 0.00 | 854.00 | 0.00 |
| 2024-12-31 | 27,229.54 | 24,661.95 | 2,707.44 | 0.00 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2024-09-30 | 29,476.68 | 25,003.72 | 3,307.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.65 | 0.00 |
| 2024-06-30 | 26,690.41 | 20,050.24 | 7,200.72 | 0.00 | 0.00 | 0.00 | 0.00 | 31.71 | 0.00 |
| 2024-03-31 | 26,994.08 | 22,026.19 | 4,716.53 | 0.00 | 0.00 | 0.00 | 0.00 | 449.75 | 0.00 |
| 2023-12-31 | 27,406.27 | 25,594.71 | 2,050.74 | 0.00 | 0.00 | 0.00 | 0.00 | 180.72 | 0.00 |
| 2023-09-30 | 28,149.63 | 26,235.80 | 2,090.59 | 0.00 | 0.00 | 0.00 | 0.00 | 20.89 | 0.00 |
| 2023-06-30 | 32,174.70 | 29,289.78 | 3,194.24 | 0.00 | 0.00 | 0.00 | 0.00 | 546.17 | 0.00 |
| 2023-03-31 | 35,344.51 | 32,060.01 | 3,230.84 | 0.00 | 0.00 | 0.00 | 0.00 | 684.67 | 0.00 |
| 2022-12-31 | 34,626.01 | 32,571.84 | 2,337.59 | 0.00 | 0.00 | 0.00 | 0.00 | 81.17 | 0.00 |
| 2022-09-30 | 35,555.14 | 31,308.29 | 4,220.50 | 0.00 | 0.00 | 0.00 | 0.00 | 222.67 | 0.00 |
| 2022-06-30 | 40,205.27 | 37,809.17 | 2,905.17 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
| 2022-03-31 | 37,014.38 | 35,098.61 | 2,068.61 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20 | 0.00 |
| 2021-12-31 | 44,291.88 | 41,326.86 | 5,068.97 | 0.00 | 0.00 | 0.00 | 0.00 | 90.62 | 0.00 |
| 2021-09-30 | 43,005.73 | 39,028.16 | 4,197.79 | 0.00 | 0.00 | 0.00 | 0.00 | 93.97 | 0.00 |
| 2021-06-30 | 50,408.95 | 44,760.61 | 5,872.32 | 0.00 | 0.00 | 0.00 | 0.00 | 90.37 | 0.00 |
| 2021-03-31 | 43,144.62 | 39,468.85 | 7,079.04 | 0.00 | 0.00 | 0.00 | 0.00 | 312.30 | 0.00 |
| 2020-12-31 | 69,148.80 | 52,399.71 | 17,044.62 | 0.00 | 0.00 | 0.00 | 0.00 | 241.80 | 0.00 |
| 2020-09-30 | 58,992.79 | 51,152.97 | 6,031.62 | 0.00 | 0.00 | 2,000.60 | 0.00 | 94.26 | 0.00 |
| 2020-06-30 | 62,422.08 | 54,750.57 | 4,966.51 | 0.00 | 0.00 | 2,994.78 | 0.00 | 111.06 | 0.00 |
| 2020-03-31 | 55,581.08 | 46,347.69 | 6,825.76 | 81.73 | 0.00 | 3,007.72 | 0.00 | 88.89 | 0.00 |
| 2019-12-31 | 61,946.26 | 53,099.01 | 9,160.85 | 74.85 | 0.00 | 0.00 | 0.00 | 45.44 | 0.00 |
| 2019-09-30 | 60,619.58 | 52,293.96 | 5,315.91 | 0.00 | 0.00 | 3,000.90 | 0.00 | 283.01 | 0.00 |
