长盛盛辉混合A(003169)
2024-12-03
1.6470
0.2618%
| 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 | 15,683.89 | 7,884.36 | 5,301.61 | 0.00 | 0.00 | 4,056.93 | 0.00 | 1.40 | 0.00 |
| 2024-06-30 | 14,622.18 | 6,551.66 | 3,111.22 | 0.00 | 0.00 | 3,931.62 | 0.00 | 24.39 | 0.00 |
| 2024-03-31 | 14,785.61 | 6,773.52 | 3,171.92 | 0.00 | 0.00 | 4,164.15 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 14,298.36 | 6,333.48 | 1,873.38 | 0.00 | 0.00 | 6,247.05 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 14,608.20 | 6,173.71 | 3,099.43 | 0.00 | 6,319.56 | 8,242.41 | 0.00 | 206.51 | 0.00 |
| 2023-06-30 | 18,223.82 | 6,125.34 | 1,358.91 | 131.04 | 7,279.06 | 10,764.07 | 0.00 | 1.29 | 0.00 |
| 2023-03-31 | 18,494.45 | 6,237.02 | 3,869.81 | 131.01 | 7,121.62 | 8,572.56 | 0.00 | 1.85 | 0.00 |
| 2022-12-31 | 19,549.16 | 6,923.92 | 2,728.70 | 132.70 | 1,017.12 | 6,501.04 | 0.00 | 4.68 | 0.00 |
| 2022-09-30 | 23,404.95 | 7,368.93 | 6,928.42 | 139.47 | 1,023.30 | 5,594.72 | 0.00 | 1.55 | 0.00 |
| 2022-06-30 | 24,149.21 | 7,724.67 | 5,907.88 | 144.36 | 0.00 | 4,603.62 | 0.00 | 98.48 | 0.00 |
| 2022-03-31 | 23,709.00 | 7,506.07 | 3,710.77 | 140.61 | 0.00 | 5,493.28 | 0.00 | 2,293.72 | 0.00 |
| 2021-12-31 | 32,259.90 | 15,083.54 | 2,150.32 | 146.54 | 0.00 | 7,738.30 | 0.00 | 639.88 | 0.00 |
| 2021-09-30 | 30,118.23 | 13,037.71 | 2,406.98 | 106.16 | 0.00 | 6,430.80 | 0.00 | 2,572.08 | 0.00 |
| 2021-06-30 | 31,435.41 | 13,227.64 | 1,643.91 | 78.61 | 0.00 | 7,151.55 | 0.00 | 921.21 | 0.00 |
| 2021-03-31 | 30,369.48 | 12,925.19 | 1,365.71 | 56.30 | 0.00 | 7,975.80 | 0.00 | 2,475.56 | 0.00 |
| 2020-12-31 | 50,837.89 | 22,691.22 | 1,194.19 | 36.64 | 0.00 | 12,992.30 | 0.00 | 3,838.93 | 0.00 |
| 2020-09-30 | 45,576.94 | 19,743.89 | 2,769.38 | 60.01 | 0.00 | 7,915.90 | 0.00 | 379.23 | 0.00 |
| 2020-06-30 | 24,096.17 | 14,749.96 | 1,409.40 | 40.80 | 0.00 | 7,180.55 | 0.00 | 701.96 | 0.00 |
| 2020-03-31 | 21,665.16 | 9,886.57 | 1,930.58 | 1,143.47 | 0.00 | 4,243.15 | 0.00 | 155.57 | 0.00 |
| 2019-12-31 | 16,258.85 | 8,388.38 | 297.19 | 1,363.05 | 0.00 | 3,090.40 | 0.00 | 112.19 | 0.00 |
| 2019-09-30 | 22,525.91 | 9,809.62 | 2,007.74 | 3,926.88 | 0.00 | 4,128.33 | 0.00 | 470.80 | 0.00 |
| 2019-06-30 | 13,193.33 | 7,721.98 | 1,739.44 | 1,780.44 | 0.00 | 2,252.81 | 0.00 | 71.17 | 0.00 |
| 2019-03-31 | 9,625.23 | 5,965.51 | 926.88 | 1,255.49 | 0.00 | 2,244.10 | 0.00 | 106.82 | 0.00 |
| 2018-12-31 | 8,409.14 | 4,825.66 | 193.98 | 0.00 | 0.00 | 3,374.11 | 0.00 | 37.18 | 0.00 |
| 2018-09-30 | 9,014.32 | 5,586.65 | 322.45 | 11.86 | 0.00 | 3,035.50 | 0.00 | 87.65 | 0.00 |
