长盛新兴成长混合(001892)
2024-11-20
1.9850
1.2755%
| 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 | 8,580.16 | 7,929.99 | 672.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2024-06-30 | 7,207.47 | 6,462.80 | 774.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2024-03-31 | 12,356.07 | 10,855.96 | 1,501.23 | 0.00 | 0.00 | 0.00 | 0.00 | 137.09 | 0.00 |
| 2023-12-31 | 15,843.79 | 13,268.32 | 3,060.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2023-09-30 | 13,165.35 | 10,746.72 | 2,461.69 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2023-06-30 | 13,094.36 | 12,203.66 | 1,080.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-03-31 | 11,588.41 | 10,838.61 | 1,080.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2022-12-31 | 11,367.63 | 10,083.72 | 1,318.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2022-09-30 | 13,325.48 | 9,470.25 | 3,194.46 | 0.00 | 0.00 | 0.00 | 0.00 | 807.16 | 0.00 |
| 2022-06-30 | 13,840.81 | 12,980.59 | 945.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2022-03-31 | 13,186.87 | 10,826.19 | 2,591.52 | 44.92 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
| 2021-12-31 | 16,233.29 | 13,181.40 | 2,927.61 | 0.00 | 0.00 | 0.00 | 0.00 | 215.72 | 0.00 |
| 2021-09-30 | 13,953.44 | 12,001.49 | 2,037.38 | 0.00 | 0.00 | 0.00 | 0.00 | 90.44 | 0.00 |
| 2021-06-30 | 15,065.90 | 14,020.18 | 914.14 | 8.61 | 0.00 | 0.00 | 0.00 | 253.17 | 0.00 |
| 2021-03-31 | 14,197.73 | 12,925.84 | 1,659.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2020-12-31 | 18,450.34 | 16,226.23 | 2,476.22 | 0.00 | 0.00 | 0.00 | 0.00 | 37.49 | 0.00 |
| 2020-09-30 | 18,983.55 | 17,941.02 | 1,417.56 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20 | 0.00 |
| 2020-06-30 | 21,216.83 | 20,080.97 | 1,389.37 | 0.00 | 0.00 | 0.00 | 0.00 | 253.39 | 0.00 |
| 2020-03-31 | 24,598.49 | 20,352.39 | 3,102.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.88 | 0.00 |
| 2019-12-31 | 30,497.38 | 27,813.73 | 3,014.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2019-09-30 | 31,593.05 | 8,744.38 | 22,723.18 | 0.00 | 0.00 | 0.00 | 0.00 | 238.48 | 0.00 |
| 2019-06-30 | 41,107.20 | 16,654.55 | 16,618.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8,082.77 | 0.00 |
| 2019-03-31 | 57,191.01 | 7,212.58 | 53,672.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,221.69 | 0.00 |
| 2018-12-31 | 54,163.11 | 6,370.98 | 46,418.16 | 0.00 | 0.00 | 1,100.55 | 0.00 | 469.82 | 0.00 |
| 2018-09-30 | 61,670.54 | 55,316.78 | 5,419.08 | 0.00 | 0.00 | 1,109.24 | 0.00 | 150.04 | 0.00 |
