长盛同享灵活配置混合C(002790)
2022-10-17
1.3270
-0.0753%
| 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 |
| 2022-09-30 | 4,108.14 | 3,019.63 | 1,126.79 | 0.00 | 0.00 | 0.00 | 0.00 | 234.42 | 0.00 |
| 2022-06-30 | 4,867.39 | 3,847.28 | 1,102.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2022-03-31 | 4,885.84 | 3,867.89 | 1,062.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2021-12-31 | 6,246.47 | 4,732.42 | 1,624.78 | 18.15 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2021-09-30 | 6,704.91 | 5,584.96 | 1,121.09 | 1.54 | 0.00 | 0.00 | 0.00 | 49.61 | 0.00 |
| 2021-06-30 | 15,825.21 | 13,560.25 | 2,200.09 | 73.99 | 0.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| 2021-03-31 | 18,557.89 | 16,397.96 | 2,524.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2020-12-31 | 22,949.92 | 20,097.27 | 2,968.90 | 7.63 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2020-09-30 | 25,345.20 | 20,200.17 | 5,165.78 | 3.92 | 0.00 | 0.00 | 0.00 | 52.88 | 0.00 |
| 2020-06-30 | 17,554.22 | 13,828.97 | 3,794.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2020-03-31 | 14,294.51 | 12,636.38 | 1,713.16 | 27.90 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2019-12-31 | 17,602.01 | 14,308.74 | 3,356.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2019-09-30 | 17,439.83 | 14,979.17 | 2,486.05 | 0.00 | 0.00 | 0.00 | 0.00 | 76.56 | 0.00 |
| 2019-06-30 | 13,877.49 | 9,309.83 | 4,803.88 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2019-03-31 | 17,736.65 | 15,787.14 | 2,187.88 | 83.44 | 0.00 | 0.00 | 0.00 | 121.71 | 0.00 |
| 2018-12-31 | 27,089.57 | 16,380.45 | 5,176.44 | 0.00 | 0.00 | 0.00 | 0.00 | 111.34 | 0.00 |
| 2018-09-30 | 37,978.22 | 24,118.37 | 3,242.79 | 2,681.06 | 0.00 | 0.00 | 0.00 | 220.85 | 0.00 |
| 2018-07-04 | 70,948.21 | 0.00 | 100,061.87 | 0.00 | 0.00 | 0.00 | 0.00 | 91.48 | 0.00 |
| 2018-06-30 | 140,637.25 | 0.00 | 275,163.61 | 0.00 | 0.00 | 0.00 | 0.00 | 54.95 | 0.00 |
| 2018-03-31 | 303,259.07 | 34,085.45 | 1,807.09 | 0.00 | 1,088,914.73 | 17,000.00 | 0.00 | 9,954.83 | 0.00 |
| 2017-12-31 | 326,080.10 | 21,269.99 | 2,421.04 | 0.00 | 1,780,673.18 | 18,943.00 | 0.00 | 9,225.62 | 0.00 |
| 2017-09-30 | 383,360.87 | 45,463.31 | 5,789.77 | 1,405.08 | 1,730,114.43 | 21,546.13 | 0.00 | 7,688.11 | 0.00 |
| 2017-06-30 | 437,919.52 | 30,905.61 | 6,235.95 | 1,307.83 | 1,712,755.55 | 23,977.40 | 0.00 | 14,436.25 | 0.00 |
| 2017-03-31 | 450,944.31 | 32,355.53 | 11,718.72 | 1,225.86 | 1,570,356.87 | 24,025.80 | 0.00 | 12,633.63 | 0.00 |
| 2016-12-31 | 459,552.42 | 30,409.16 | 5,502.40 | 19.75 | 1,472,756.04 | 24,054.60 | 0.00 | 8,342.51 | 0.00 |
