长信银利精选混合A(519996)
2024-11-26
1.0642
-0.2624%
| 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 | 37,580.90 | 30,260.28 | 2,436.36 | 3,731.10 | 0.00 | 0.00 | 0.00 | 7,795.30 | 0.00 |
| 2024-06-30 | 40,659.46 | 32,567.20 | 3,729.98 | 4,881.15 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2024-03-31 | 37,676.37 | 30,121.83 | 2,723.60 | 5,012.38 | 0.00 | 0.00 | 0.00 | 642.66 | 0.00 |
| 2023-12-31 | 32,672.36 | 26,128.97 | 2,268.26 | 4,521.43 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2023-09-30 | 42,587.99 | 33,565.25 | 2,906.69 | 5,804.87 | 0.00 | 0.00 | 0.00 | 738.45 | 0.00 |
| 2023-06-30 | 40,873.96 | 30,313.34 | 2,846.53 | 5,116.34 | 0.00 | 0.00 | 0.00 | 3,047.44 | 0.00 |
| 2023-03-31 | 39,918.96 | 29,481.66 | 2,463.37 | 4,872.96 | 0.00 | 0.00 | 0.00 | 4,178.66 | 0.00 |
| 2022-12-31 | 35,484.81 | 28,339.00 | 2,450.35 | 4,780.74 | 0.00 | 0.00 | 0.00 | 647.39 | 0.00 |
| 2022-09-30 | 40,580.39 | 32,457.39 | 4,367.57 | 4,747.45 | 0.00 | 0.00 | 0.00 | 70.22 | 0.00 |
| 2022-06-30 | 46,042.27 | 36,929.18 | 4,534.81 | 4,677.17 | 0.00 | 0.00 | 0.00 | 195.20 | 0.00 |
| 2022-03-31 | 59,175.05 | 47,340.71 | 5,735.41 | 6,947.18 | 0.00 | 0.00 | 0.00 | 84.15 | 0.00 |
| 2021-12-31 | 65,953.69 | 52,047.94 | 4,173.30 | 9,385.42 | 0.00 | 0.00 | 0.00 | 2,734.82 | 0.00 |
| 2021-09-30 | 81,688.70 | 65,267.37 | 6,249.16 | 11,120.76 | 0.00 | 0.00 | 0.00 | 353.14 | 0.00 |
| 2021-06-30 | 70,569.94 | 56,353.68 | 4,686.75 | 8,030.42 | 0.00 | 3,001.20 | 0.00 | 206.78 | 0.00 |
| 2021-03-31 | 51,736.57 | 40,258.42 | 2,038.93 | 6,321.69 | 0.00 | 3,001.50 | 0.00 | 2,357.81 | 0.00 |
| 2020-12-31 | 79,280.57 | 62,869.35 | 5,384.61 | 9,078.37 | 0.00 | 2,999.40 | 0.00 | 143.62 | 0.00 |
| 2020-09-30 | 77,609.65 | 61,158.64 | 4,605.79 | 10,037.41 | 0.00 | 2,000.60 | 0.00 | 170.24 | 0.00 |
| 2020-06-30 | 74,369.62 | 59,518.71 | 4,237.10 | 9,598.47 | 0.00 | 2,004.20 | 0.00 | 139.16 | 0.00 |
| 2020-03-31 | 69,694.56 | 55,113.21 | 2,352.76 | 10,069.91 | 0.00 | 3,512.55 | 0.00 | 1,130.95 | 0.00 |
| 2019-12-31 | 75,752.08 | 60,578.63 | 931.48 | 10,718.52 | 0.00 | 4,001.20 | 0.00 | 217.12 | 0.00 |
| 2019-09-30 | 88,157.04 | 69,081.60 | 2,109.00 | 12,805.52 | 0.00 | 4,930.85 | 0.00 | 365.41 | 0.00 |
| 2019-06-30 | 91,000.22 | 70,639.90 | 2,266.56 | 13,084.80 | 0.00 | 4,926.57 | 0.00 | 437.87 | 0.00 |
| 2019-03-31 | 100,778.65 | 79,504.28 | 7,992.68 | 14,271.75 | 0.00 | 2,328.94 | 0.00 | 988.97 | 0.00 |
| 2018-12-31 | 117,557.29 | 82,193.81 | 7,174.48 | 18,789.15 | 0.00 | 7,003.50 | 0.00 | 4,574.78 | 0.00 |
| 2018-09-30 | 126,655.10 | 100,245.97 | 1,851.65 | 16,779.15 | 0.00 | 7,058.80 | 0.00 | 1,928.20 | 0.00 |
