基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛添利宝货币A(000424)
2024-12-02
0.3323
0.0000%
| 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 | 2,987,872.91 | 0.00 | 1,110,865.16 | 0.00 | 0.00 | 154,754.41 | 0.00 | 11.83 | 0.00 |
| 2024-06-30 | 2,245,363.11 | 0.00 | 822,175.29 | 0.00 | 10,218.39 | 144,597.99 | 0.00 | 500.17 | 0.00 |
| 2024-03-31 | 2,241,048.88 | 0.00 | 748,490.40 | 0.00 | 60,559.49 | 112,661.02 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 2,175,617.70 | 0.00 | 924,346.21 | 0.00 | 0.00 | 156,853.39 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,175,717.25 | 0.00 | 939,216.18 | 0.00 | 0.00 | 120,298.44 | 0.00 | 20.15 | 0.00 |
| 2023-06-30 | 1,887,385.89 | 0.00 | 712,241.01 | 0.00 | 0.00 | 113,112.55 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,781,124.79 | 0.00 | 848,607.12 | 0.00 | 0.00 | 106,927.80 | 0.00 | 500.19 | 0.00 |
| 2022-12-31 | 1,730,224.78 | 0.00 | 875,021.36 | 0.00 | 0.00 | 89,899.76 | 0.00 | 0.53 | 0.00 |
| 2022-09-30 | 1,699,973.42 | 0.00 | 602,593.96 | 0.00 | 0.00 | 137,931.95 | 0.00 | 7.40 | 0.00 |
| 2022-06-30 | 1,549,138.16 | 0.00 | 595,046.02 | 0.00 | 0.00 | 54,927.69 | 0.00 | 16.42 | 0.00 |
| 2022-03-31 | 1,521,576.69 | 0.00 | 605,600.75 | 0.00 | 0.00 | 90,617.18 | 0.00 | 2.48 | 0.00 |
| 2021-12-31 | 1,493,526.11 | 0.00 | 798,292.24 | 0.00 | 0.00 | 74,083.46 | 0.00 | 9,854.64 | 0.00 |
| 2021-09-30 | 1,461,287.59 | 0.00 | 905,193.43 | 0.00 | 0.00 | 60,806.44 | 0.00 | 11,839.60 | 0.00 |
| 2021-06-30 | 1,495,026.52 | 0.00 | 835,559.10 | 0.00 | 0.00 | 95,992.53 | 0.00 | 7,540.50 | 0.00 |
| 2021-03-31 | 995,748.27 | 0.00 | 497,780.11 | 0.00 | 0.00 | 42,009.13 | 0.00 | 4,106.73 | 0.00 |
| 2020-12-31 | 833,586.87 | 0.00 | 482,245.93 | 0.00 | 0.00 | 43,035.18 | 0.00 | 5,653.44 | 0.00 |
| 2020-09-30 | 715,377.10 | 0.00 | 391,200.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270.01 | 0.00 |
| 2020-06-30 | 809,340.04 | 0.00 | 505,211.11 | 0.00 | 0.00 | 5,016.56 | 0.00 | 5,763.66 | 0.00 |
| 2020-03-31 | 651,415.95 | 0.00 | 339,630.21 | 0.00 | 0.00 | 22,037.07 | 0.00 | 2,374.35 | 0.00 |
| 2019-12-31 | 515,288.15 | 0.00 | 333,787.10 | 0.00 | 0.00 | 58,016.41 | 0.00 | 4,442.57 | 0.00 |
| 2019-09-30 | 417,262.81 | 0.00 | 205,679.93 | 0.00 | 0.00 | 49,001.68 | 0.00 | 2,113.41 | 0.00 |
| 2019-06-30 | 389,621.95 | 0.00 | 242,133.36 | 0.00 | 0.00 | 3,011.70 | 0.00 | 1,435.33 | 0.00 |
| 2019-03-31 | 458,972.29 | 0.00 | 279,974.93 | 0.00 | 0.00 | 12,003.20 | 0.00 | 1,573.53 | 0.00 |
| 2018-12-31 | 156,294.27 | 0.00 | 10,065.61 | 0.00 | 0.00 | 23,019.37 | 0.00 | 1,853.74 | 0.00 |
| 2018-09-30 | 257,688.98 | 0.00 | 40,282.92 | 0.00 | 0.00 | 19,050.97 | 0.00 | 1,851.46 | 0.00 |
