长盛盛丰混合C(003642)
2025-06-03
1.2265
0.2124%
| 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 |
| 2025-03-31 | 6,964.88 | 6,437.64 | 405.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 |
| 2024-12-31 | 9,691.99 | 9,059.96 | 829.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| 2024-09-30 | 10,458.06 | 2,235.56 | 222.38 | 0.00 | 0.00 | 3,067.46 | 0.00 | 2.82 | 0.00 |
| 2024-06-30 | 14,203.01 | 6,095.73 | 867.93 | 0.00 | 0.00 | 6,319.48 | 0.00 | 9.55 | 0.00 |
| 2024-03-31 | 22,661.80 | 6,319.67 | 750.16 | 603.92 | 0.00 | 7,235.64 | 0.00 | 355.43 | 0.00 |
| 2023-12-31 | 25,623.17 | 14,991.68 | 216.10 | 0.00 | 0.00 | 4,129.65 | 0.00 | 1,281.65 | 0.00 |
| 2023-09-30 | 26,143.23 | 14,551.01 | 2,360.93 | 0.00 | 0.00 | 2,053.34 | 0.00 | 105.42 | 0.00 |
| 2023-06-30 | 26,249.63 | 13,540.98 | 975.51 | 0.00 | 0.00 | 5,107.29 | 0.00 | 32.75 | 0.00 |
| 2023-03-31 | 24,641.83 | 12,971.99 | 3,457.93 | 0.00 | 0.00 | 2,073.85 | 0.00 | 5.89 | 0.00 |
| 2022-12-31 | 23,824.07 | 12,915.46 | 4,712.19 | 0.00 | 0.00 | 2,060.39 | 0.00 | 19.59 | 0.00 |
| 2022-09-30 | 23,762.73 | 14,070.83 | 1,771.25 | 0.00 | 0.00 | 3,182.05 | 0.00 | 4.74 | 0.00 |
| 2022-06-30 | 25,327.82 | 13,569.00 | 1,325.07 | 0.00 | 0.00 | 3,054.24 | 0.00 | 1,710.77 | 0.00 |
| 2022-03-31 | 24,767.12 | 13,564.08 | 1,159.14 | 0.00 | 0.00 | 3,620.70 | 0.00 | 635.11 | 0.00 |
| 2021-12-31 | 26,588.76 | 14,102.27 | 2,399.24 | 72.20 | 0.00 | 3,872.06 | 0.00 | 910.26 | 0.00 |
| 2021-09-30 | 27,555.04 | 14,580.38 | 2,802.88 | 60.85 | 0.00 | 2,003.80 | 0.00 | 144.42 | 0.00 |
| 2021-06-30 | 26,025.58 | 14,479.25 | 1,119.32 | 52.56 | 0.00 | 3,019.23 | 0.00 | 86.74 | 0.00 |
| 2021-03-31 | 26,600.38 | 13,834.80 | 1,187.31 | 16.72 | 0.00 | 3,368.18 | 0.00 | 121.57 | 0.00 |
| 2020-12-31 | 28,826.00 | 14,135.87 | 3,704.48 | 1.82 | 0.00 | 2,178.72 | 0.00 | 126.56 | 0.00 |
| 2020-09-30 | 27,412.23 | 13,510.31 | 2,942.72 | 0.90 | 0.00 | 2,944.10 | 0.00 | 84.06 | 0.00 |
| 2020-06-30 | 23,322.39 | 7,441.81 | 1,326.85 | 0.94 | 0.00 | 3,165.17 | 0.00 | 488.12 | 0.00 |
| 2020-03-31 | 21,517.16 | 9,700.18 | 597.44 | 0.00 | 0.00 | 3,198.77 | 0.00 | 133.07 | 0.00 |
| 2019-12-31 | 22,767.99 | 7,947.60 | 510.95 | 22.30 | 0.00 | 1,181.34 | 0.00 | 338.83 | 0.00 |
| 2019-09-30 | 18,124.69 | 7,298.88 | 488.04 | 2.90 | 0.00 | 1,000.10 | 0.00 | 190.34 | 0.00 |
| 2019-06-30 | 17,926.58 | 2,446.71 | 530.10 | 5.20 | 0.00 | 999.60 | 0.00 | 195.75 | 0.00 |
| 2019-03-31 | 24,270.26 | 2,509.73 | 793.33 | 61.88 | 0.00 | 2,000.10 | 0.00 | 410.30 | 0.00 |
