长盛盛崇混合C(003595)
2025-01-27
1.2269
0.0326%
| 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 |
| 2024-12-31 | 17,332.87 | 0.00 | 138.29 | 0.00 | 0.00 | 3,078.52 | 0.00 | 0.85 | 0.00 |
| 2024-09-30 | 20,495.51 | 256.09 | 433.26 | 0.00 | 0.00 | 3,059.23 | 0.00 | 0.73 | 0.00 |
| 2024-06-30 | 9,475.62 | 3,022.68 | 466.25 | 0.00 | 0.00 | 2,820.56 | 0.00 | 2.05 | 0.00 |
| 2024-03-31 | 11,019.46 | 3,347.24 | 1,076.56 | 272.44 | 0.00 | 2,054.27 | 0.00 | 202.99 | 0.00 |
| 2023-12-31 | 11,425.64 | 6,615.65 | 140.53 | 0.00 | 0.00 | 2,058.86 | 0.00 | 13.55 | 0.00 |
| 2023-09-30 | 11,504.12 | 6,401.37 | 2,187.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2023-06-30 | 11,574.82 | 6,769.07 | 354.99 | 0.00 | 0.00 | 1,999.76 | 0.00 | 61.16 | 0.00 |
| 2023-03-31 | 11,490.69 | 6,084.28 | 2,933.21 | 3.94 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2022-12-31 | 11,372.00 | 6,144.62 | 4,997.05 | 3.91 | 0.00 | 0.00 | 0.00 | 63.13 | 0.00 |
| 2022-09-30 | 15,578.76 | 6,956.81 | 2,679.94 | 3.78 | 0.00 | 1,123.77 | 0.00 | 2.68 | 0.00 |
| 2022-06-30 | 14,246.53 | 7,726.58 | 1,085.11 | 0.00 | 0.00 | 1,998.72 | 0.00 | 1,556.65 | 0.00 |
| 2022-03-31 | 14,237.06 | 6,211.59 | 1,475.25 | 43.07 | 0.00 | 2,213.82 | 0.00 | 714.01 | 0.00 |
| 2021-12-31 | 18,409.19 | 8,129.70 | 4,472.91 | 68.38 | 0.00 | 834.57 | 0.00 | 579.30 | 0.00 |
| 2021-09-30 | 18,191.03 | 8,132.64 | 3,672.99 | 77.82 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2021-06-30 | 19,640.68 | 7,626.70 | 2,910.94 | 71.42 | 0.00 | 1,457.83 | 0.00 | 88.37 | 0.00 |
| 2021-03-31 | 18,966.30 | 6,786.84 | 3,670.01 | 59.20 | 0.00 | 1,399.88 | 0.00 | 64.80 | 0.00 |
| 2020-12-31 | 23,558.46 | 13,355.47 | 2,850.16 | 28.39 | 0.00 | 199.92 | 0.00 | 70.76 | 0.00 |
| 2020-09-30 | 20,682.83 | 13,962.95 | 1,851.34 | 25.23 | 0.00 | 1,044.22 | 0.00 | 24.22 | 0.00 |
| 2020-06-30 | 15,738.24 | 12,491.91 | 1,330.97 | 5.10 | 0.00 | 785.84 | 0.00 | 657.76 | 0.00 |
| 2020-03-31 | 14,369.02 | 8,593.28 | 330.34 | 0.00 | 0.00 | 751.14 | 0.00 | 4,724.90 | 0.00 |
| 2019-12-31 | 6,161.82 | 0.00 | 354.96 | 0.00 | 0.00 | 0.00 | 0.00 | 171.07 | 0.00 |
| 2019-09-30 | 11,404.58 | 0.00 | 32.52 | 1.90 | 0.00 | 1,003.80 | 0.00 | 266.25 | 0.00 |
| 2019-06-30 | 33,051.29 | 0.00 | 36.24 | 12.80 | 0.00 | 2,248.12 | 0.00 | 583.88 | 0.00 |
| 2019-03-31 | 27,201.04 | 0.00 | 286.01 | 63.26 | 0.00 | 2,253.91 | 0.00 | 326.63 | 0.00 |
| 2018-12-31 | 12,286.29 | 0.00 | 63.67 | 0.00 | 0.00 | 1,003.20 | 0.00 | 368.10 | 0.00 |
