基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛盛和纯债A(002927)
2024-11-22
1.0754
0.0093%
| 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 | 224,314.67 | 0.00 | 5,034.05 | 0.00 | 273,565.48 | 80,890.10 | 26,588.02 | 86.41 | 0.00 |
| 2024-06-30 | 224,251.88 | 0.00 | 1,295.74 | 0.00 | 277,473.24 | 65,147.80 | 26,251.03 | 245.81 | 0.00 |
| 2024-03-31 | 218,415.27 | 0.00 | 18,457.52 | 0.00 | 305,469.38 | 66,389.22 | 25,897.52 | 128.86 | 0.00 |
| 2023-12-31 | 211,816.42 | 0.00 | 18,422.73 | 0.00 | 377,126.03 | 45,348.62 | 0.00 | 109.16 | 0.00 |
| 2023-09-30 | 216,973.68 | 0.00 | 4,481.93 | 0.00 | 374,182.05 | 64,955.36 | 0.00 | 24.87 | 0.00 |
| 2023-06-30 | 215,825.44 | 0.00 | 7,585.86 | 0.00 | 215,392.32 | 90,418.34 | 0.00 | 26.90 | 0.00 |
| 2023-03-31 | 212,072.31 | 0.00 | 7,162.88 | 0.00 | 216,660.43 | 90,944.56 | 0.00 | 46.41 | 0.00 |
| 2022-12-31 | 207,881.26 | 0.00 | 20,085.23 | 0.00 | 314,976.82 | 76,207.51 | 0.00 | 3.83 | 0.00 |
| 2022-09-30 | 211,337.82 | 0.00 | 53,179.41 | 0.00 | 382,387.84 | 24,077.94 | 0.00 | 11.03 | 0.00 |
| 2022-06-30 | 207,530.44 | 0.00 | 36,524.85 | 0.00 | 353,200.31 | 22,196.25 | 0.00 | 464.04 | 0.00 |
| 2022-03-31 | 202,184.09 | 0.00 | 31,994.88 | 0.00 | 216,910.06 | 45,531.36 | 0.00 | 11.95 | 0.00 |
| 2021-12-31 | 104,463.61 | 0.00 | 13,568.90 | 0.00 | 282,951.14 | 2,062.20 | 0.00 | 2,017.52 | 0.00 |
| 2021-09-30 | 103,203.34 | 0.00 | 10,549.48 | 0.00 | 243,446.35 | 3,689.14 | 0.00 | 1,740.89 | 0.00 |
| 2021-06-30 | 101,667.49 | 0.00 | 3,302.32 | 0.00 | 274,684.87 | 8,030.80 | 0.00 | 1,571.55 | 0.00 |
| 2021-03-31 | 100,713.18 | 0.00 | 3,433.37 | 0.00 | 274,820.90 | 8,046.70 | 0.00 | 1,637.20 | 0.00 |
| 2020-12-31 | 150,195.84 | 0.00 | 4,822.15 | 0.00 | 616,039.68 | 23,512.32 | 0.00 | 2,936.05 | 0.00 |
| 2020-09-30 | 148,541.31 | 0.00 | 5,354.01 | 0.00 | 654,254.83 | 10,009.50 | 0.00 | 2,921.86 | 0.00 |
| 2020-06-30 | 149,637.27 | 0.00 | 15,784.24 | 0.00 | 659,401.48 | 36,374.40 | 0.00 | 2,628.56 | 0.00 |
| 2020-03-31 | 150,844.69 | 0.00 | 4,776.45 | 0.00 | 663,979.57 | 37,822.00 | 0.00 | 2,385.74 | 0.00 |
| 2019-12-31 | 147,579.79 | 0.00 | 9,367.82 | 0.00 | 656,173.25 | 17,128.80 | 0.00 | 2,378.02 | 0.00 |
| 2019-09-30 | 155,191.38 | 0.00 | 317.85 | 0.00 | 666,742.88 | 17,094.60 | 0.00 | 2,871.59 | 0.00 |
| 2019-06-30 | 153,272.14 | 0.00 | 4,028.99 | 0.00 | 749,091.58 | 12,076.40 | 0.00 | 4,231.43 | 0.00 |
| 2019-03-31 | 152,242.37 | 0.00 | 1,837.53 | 0.00 | 817,420.24 | 30,647.05 | 0.00 | 3,310.66 | 0.00 |
| 2018-12-31 | 152,597.14 | 0.00 | 698.22 | 0.00 | 901,581.16 | 18,789.50 | 0.00 | 3,559.57 | 0.00 |
| 2018-09-30 | 151,936.88 | 0.00 | 778.25 | 0.00 | 703,609.13 | 13,508.30 | 0.00 | 3,191.77 | 0.00 |
