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
长盛盛琪一年债券A(003199)
2024-11-20
1.0581
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 |
| 2024-09-30 | 63,311.33 | 0.00 | 37.75 | 0.00 | 51,394.23 | 2,053.58 | 11,212.87 | 0.63 | 0.00 |
| 2024-06-30 | 63,661.49 | 0.00 | 165.16 | 0.00 | 51,483.66 | 2,036.88 | 11,074.08 | 0.00 | 0.00 |
| 2024-03-31 | 63,096.10 | 0.00 | 2,109.51 | 0.00 | 52,394.92 | 6,142.91 | 0.00 | 60.80 | 0.00 |
| 2023-12-31 | 62,923.83 | 0.00 | 43.41 | 0.00 | 51,737.35 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 62,834.21 | 0.00 | 32.86 | 0.00 | 51,354.92 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 62,793.29 | 0.00 | 38.58 | 0.00 | 50,997.49 | 5,173.98 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 62,520.64 | 0.00 | 92.89 | 0.00 | 52,729.44 | 2,004.97 | 0.00 | 0.39 | 0.00 |
| 2022-12-31 | 61,619.22 | 0.00 | 47.00 | 0.00 | 51,545.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 62,860.41 | 0.00 | 3,272.69 | 0.00 | 52,256.88 | 6,059.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62,007.04 | 0.00 | 38.30 | 0.00 | 51,588.22 | 15,042.80 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 61,617.45 | 0.00 | 129.13 | 0.00 | 52,929.44 | 0.00 | 6,043.63 | 0.59 | 0.00 |
| 2021-12-31 | 5,451.75 | 0.00 | 71.46 | 111.73 | 27,976.96 | 0.00 | 0.00 | 120.47 | 0.00 |
| 2021-09-30 | 5,401.48 | 0.00 | 428.64 | 116.57 | 27,007.30 | 0.00 | 0.00 | 114.32 | 0.00 |
| 2021-06-30 | 5,368.30 | 0.00 | 506.15 | 9.27 | 35,015.80 | 0.00 | 0.00 | 127.82 | 0.00 |
| 2021-03-31 | 5,338.96 | 0.00 | 138.09 | 8.76 | 30,936.40 | 3,010.70 | 0.00 | 145.64 | 0.00 |
| 2020-12-31 | 21,405.84 | 0.00 | 14,878.60 | 0.00 | 0.00 | 8,983.60 | 0.00 | 156.17 | 0.00 |
| 2020-09-30 | 35,455.09 | 0.00 | 644.84 | 1,584.98 | 129,162.00 | 5,895.20 | 0.00 | 455.70 | 0.00 |
| 2020-06-30 | 35,512.70 | 0.00 | 2,141.72 | 601.06 | 90,843.00 | 4,062.60 | 0.00 | 543.82 | 0.00 |
| 2020-03-31 | 36,254.94 | 0.00 | 239.91 | 1,568.61 | 20,428.00 | 15,341.60 | 0.00 | 653.38 | 0.00 |
| 2019-12-31 | 36,465.96 | 0.00 | 358.93 | 965.02 | 20,316.00 | 20,734.60 | 0.00 | 528.81 | 0.00 |
| 2019-09-30 | 31,573.05 | 0.00 | 1,367.10 | 578.65 | 273,682.00 | 2,026.80 | 0.00 | 585.78 | 0.00 |
| 2019-06-30 | 31,505.96 | 0.00 | 1,522.84 | 440.70 | 273,451.00 | 4,028.80 | 0.00 | 1,007.56 | 0.00 |
| 2019-03-31 | 31,584.72 | 0.00 | 3,422.03 | 136.67 | 274,032.00 | 4,732.00 | 0.00 | 1,123.62 | 0.00 |
| 2018-12-31 | 31,539.08 | 0.00 | 2,102.15 | 0.00 | 101,119.71 | 11,915.32 | 0.00 | 563.50 | 0.00 |
| 2018-09-30 | 34,454.51 | 0.00 | 1,155.85 | 9,811.51 | 169,554.82 | 7,698.61 | 0.00 | 1,315.23 | 0.00 |
