长盛沪港深混合(002732)
2023-03-17
1.3290
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 |
| 2022-12-31 | 354.77 | 184.75 | 189.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2022-09-30 | 6,717.44 | 5,449.14 | 1,211.77 | 0.00 | 0.00 | 0.00 | 0.00 | 86.90 | 0.00 |
| 2022-06-30 | 7,889.52 | 5,912.21 | 1,936.26 | 0.00 | 0.00 | 0.00 | 0.00 | 159.45 | 0.00 |
| 2022-03-31 | 7,438.40 | 5,716.28 | 1,748.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2021-12-31 | 10,793.19 | 7,005.12 | 3,804.69 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2021-09-30 | 10,887.15 | 6,635.26 | 4,284.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2021-06-30 | 10,957.76 | 6,748.10 | 4,237.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2021-03-31 | 10,289.07 | 6,768.70 | 3,526.67 | 0.00 | 0.00 | 0.00 | 0.00 | 36.01 | 0.00 |
| 2020-12-31 | 20,463.17 | 18,434.06 | 2,009.54 | 0.00 | 0.00 | 0.00 | 0.00 | 80.97 | 0.00 |
| 2020-09-30 | 21,437.36 | 17,933.26 | 3,614.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2020-06-30 | 11,765.56 | 8,059.51 | 3,718.22 | 0.00 | 0.00 | 0.00 | 0.00 | 27.87 | 0.00 |
| 2020-03-31 | 11,908.79 | 7,535.79 | 4,925.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2019-12-31 | 10,986.71 | 10,342.30 | 674.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2019-09-30 | 13,306.29 | 12,384.32 | 904.82 | 0.00 | 0.00 | 0.00 | 0.00 | 54.89 | 0.00 |
| 2019-06-30 | 1,604.61 | 218.84 | 1,406.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2019-03-31 | 1,890.86 | 315.70 | 1,585.35 | 0.00 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2018-12-31 | 2,284.47 | 688.60 | 1,602.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2018-09-30 | 2,548.01 | 1,315.26 | 2,121.11 | 0.00 | 0.00 | 0.00 | 0.00 | 74.41 | 0.00 |
| 2018-06-30 | 5,505.33 | 2,958.88 | 1,148.20 | 0.00 | 0.00 | 0.00 | 0.00 | 314.93 | 0.00 |
| 2018-03-31 | 4,950.19 | 3,586.59 | 1,526.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2017-12-31 | 5,818.23 | 4,358.32 | 823.33 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2017-09-30 | 5,422.05 | 1,857.76 | 3,608.99 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2017-06-30 | 2,643.82 | 1,824.59 | 802.43 | 0.00 | 0.00 | 0.00 | 0.00 | 50.59 | 0.00 |
| 2017-03-31 | 3,092.24 | 2,289.98 | 894.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2016-12-31 | 5,358.16 | 3,885.18 | 868.36 | 0.00 | 0.00 | 0.00 | 0.00 | 21.61 | 0.00 |
