长盛生态环境混合(000598)
2024-11-20
2.9440
1.3076%
| 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 | 10,807.57 | 9,830.26 | 1,000.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2024-06-30 | 13,977.73 | 12,496.04 | 1,534.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2024-03-31 | 20,488.11 | 18,057.81 | 2,408.43 | 0.00 | 0.00 | 0.00 | 0.00 | 217.38 | 0.00 |
| 2023-12-31 | 22,074.50 | 18,621.02 | 3,663.49 | 0.00 | 0.00 | 0.00 | 0.00 | 29.87 | 0.00 |
| 2023-09-30 | 21,424.65 | 18,183.72 | 3,309.62 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.00 |
| 2023-06-30 | 19,845.63 | 18,363.25 | 1,661.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.07 | 0.00 |
| 2023-03-31 | 19,169.53 | 17,677.97 | 2,176.85 | 0.87 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2022-12-31 | 18,764.78 | 16,088.74 | 2,410.07 | 320.04 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2022-09-30 | 17,482.04 | 14,762.20 | 1,138.01 | 636.92 | 0.00 | 0.00 | 0.00 | 1,004.10 | 0.00 |
| 2022-06-30 | 15,000.65 | 12,314.05 | 2,090.53 | 675.47 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2022-03-31 | 13,537.57 | 10,840.63 | 2,867.70 | 32.81 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2021-12-31 | 16,956.30 | 15,235.69 | 1,778.79 | 7.90 | 0.00 | 0.00 | 0.00 | 125.36 | 0.00 |
| 2021-09-30 | 15,410.58 | 13,005.58 | 2,525.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 0.00 |
| 2021-06-30 | 14,808.70 | 13,720.75 | 1,036.17 | 39.34 | 0.00 | 0.00 | 0.00 | 442.17 | 0.00 |
| 2021-03-31 | 13,129.52 | 12,229.64 | 988.44 | 25.85 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2020-12-31 | 17,562.72 | 16,593.68 | 1,137.16 | 0.00 | 0.00 | 0.00 | 0.00 | 309.52 | 0.00 |
| 2020-09-30 | 16,443.76 | 15,425.11 | 1,117.27 | 0.00 | 0.00 | 0.00 | 0.00 | 94.08 | 0.00 |
| 2020-06-30 | 18,155.29 | 16,882.98 | 1,216.71 | 66.40 | 0.00 | 0.00 | 0.00 | 422.41 | 0.00 |
| 2020-03-31 | 18,443.50 | 17,180.70 | 1,873.36 | 16.32 | 0.00 | 0.00 | 0.00 | 34.60 | 0.00 |
| 2019-12-31 | 20,749.34 | 16,185.45 | 3,206.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.83 | 0.00 |
| 2019-09-30 | 19,818.93 | 14,243.22 | 5,026.64 | 8.74 | 0.00 | 0.00 | 0.00 | 718.42 | 0.00 |
| 2019-06-30 | 19,633.73 | 17,188.72 | 2,513.36 | 7.60 | 0.00 | 0.00 | 0.00 | 81.28 | 0.00 |
| 2019-03-31 | 23,096.34 | 21,456.26 | 3,027.17 | 7.74 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
| 2018-12-31 | 18,369.63 | 8,252.08 | 9,498.24 | 6.98 | 0.00 | 0.00 | 0.00 | 1,052.32 | 0.00 |
| 2018-09-30 | 20,859.36 | 12,103.26 | 9,330.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
