长盛国企改革混合(001239)
2024-11-22
0.3820
-4.2607%
| 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 | 34,571.18 | 32,442.50 | 2,059.72 | 0.00 | 0.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| 2024-06-30 | 32,590.36 | 28,552.05 | 4,953.61 | 0.00 | 0.00 | 0.00 | 0.00 | 68.93 | 0.00 |
| 2024-03-31 | 33,680.93 | 31,340.53 | 2,620.76 | 0.00 | 0.00 | 0.00 | 0.00 | 423.93 | 0.00 |
| 2023-12-31 | 31,853.65 | 28,031.24 | 3,053.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.87 | 0.00 |
| 2023-09-30 | 35,910.80 | 32,920.01 | 3,712.53 | 0.00 | 0.00 | 0.00 | 0.00 | 613.92 | 0.00 |
| 2023-06-30 | 46,905.36 | 38,749.97 | 9,260.01 | 0.00 | 0.00 | 0.00 | 0.00 | 59.89 | 0.00 |
| 2023-03-31 | 45,871.13 | 43,039.64 | 2,986.61 | 0.00 | 0.00 | 0.00 | 0.00 | 820.87 | 0.00 |
| 2022-12-31 | 40,401.55 | 34,513.44 | 4,979.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,166.62 | 0.00 |
| 2022-09-30 | 44,633.22 | 40,602.55 | 4,451.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,811.65 | 0.00 |
| 2022-06-30 | 54,945.46 | 51,883.13 | 3,934.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.83 | 0.00 |
| 2022-03-31 | 50,203.68 | 43,796.62 | 3,510.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,517.15 | 0.00 |
| 2021-12-31 | 62,829.08 | 53,981.04 | 7,415.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,050.46 | 0.00 |
| 2021-09-30 | 66,856.62 | 61,833.36 | 7,612.69 | 76.14 | 0.00 | 0.00 | 0.00 | 187.66 | 0.00 |
| 2021-06-30 | 67,195.77 | 60,943.01 | 6,032.31 | 62.94 | 0.00 | 0.00 | 0.00 | 548.09 | 0.00 |
| 2021-03-31 | 62,092.72 | 55,175.66 | 6,343.99 | 41.36 | 0.00 | 0.00 | 0.00 | 788.58 | 0.00 |
| 2020-12-31 | 75,348.10 | 69,497.55 | 5,116.44 | 152.84 | 0.00 | 0.00 | 0.00 | 1,053.25 | 0.00 |
| 2020-09-30 | 70,670.75 | 63,910.82 | 7,197.63 | 171.46 | 0.00 | 0.00 | 0.00 | 43.29 | 0.00 |
| 2020-06-30 | 69,260.80 | 60,654.44 | 7,002.79 | 142.40 | 0.00 | 0.00 | 0.00 | 2,278.57 | 0.00 |
| 2020-03-31 | 62,289.76 | 52,325.45 | 10,158.90 | 0.00 | 0.00 | 0.00 | 0.00 | 21.61 | 0.00 |
| 2019-12-31 | 73,382.79 | 61,786.63 | 12,086.03 | 0.00 | 0.00 | 0.00 | 0.00 | 439.93 | 0.00 |
| 2019-09-30 | 71,945.29 | 58,659.60 | 13,227.71 | 0.00 | 0.00 | 0.00 | 0.00 | 274.44 | 0.00 |
| 2019-06-30 | 72,422.48 | 57,807.95 | 14,824.15 | 0.00 | 0.00 | 0.00 | 0.00 | 70.18 | 0.00 |
| 2019-03-31 | 79,126.96 | 63,696.00 | 17,173.76 | 0.00 | 0.00 | 0.00 | 0.00 | 70.46 | 0.00 |
| 2018-12-31 | 67,763.31 | 44,957.30 | 22,349.79 | 0.00 | 0.00 | 0.00 | 0.00 | 698.64 | 0.00 |
| 2018-09-30 | 74,934.77 | 52,279.56 | 21,647.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.33 | 0.00 |
