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基金业绩

基金费率

投资组合

基金概况

财务数据

长信银利精选混合A(519996)

2022-12-06     0.9535-0.7804%
资产配置
单位:万元
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
2007-06-3062,039.060.000.000.000.000.000.000.000.00
2007-03-3130,258.6523,854.624,142.593,167.870.000.000.00712.410.00
2006-12-318,746.786,477.551,028.761,095.630.000.000.00277.020.00
2006-09-308,655.816,010.161,150.67206.400.000.000.00181.400.00
2006-06-3011,190.358,123.821,239.210.000.000.000.0077.820.00
2006-03-3116,256.5312,855.23650.42983.340.000.000.00865.740.00
2005-12-3142,311.0429,686.062,335.300.000.000.000.00286.130.00
2005-09-3045,525.2235,861.322,174.630.000.000.000.00342.280.00
2005-06-3069,516.8853,436.4112,493.423,839.010.000.000.0090.140.00
2005-03-31118,477.7038,999.5035,903.691,413.740.000.000.0013,857.430.00