长盛量化多策略混合(003658)
2022-09-30
1.4520
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 |
| 2022-06-30 | 2,883.17 | 275.08 | 1,550.73 | 37.12 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2022-03-31 | 4,240.69 | 516.44 | 2,712.83 | 30.16 | 0.00 | 1,017.30 | 0.00 | 3.70 | 0.00 |
| 2021-12-31 | 32,132.34 | 13,285.94 | 2,594.12 | 15.88 | 0.00 | 0.00 | 0.00 | 450.15 | 0.00 |
| 2021-09-30 | 34,518.74 | 14,951.74 | 2,044.97 | 6.86 | 0.00 | 0.00 | 0.00 | 1,041.33 | 0.00 |
| 2021-06-30 | 36,901.62 | 17,463.91 | 336.82 | 20.86 | 0.00 | 2,000.00 | 0.00 | 622.22 | 0.00 |
| 2021-03-31 | 36,843.57 | 15,984.23 | 668.46 | 0.00 | 0.00 | 1,999.00 | 0.00 | 808.43 | 0.00 |
| 2020-12-31 | 37,710.86 | 14,663.27 | 1,090.99 | 0.00 | 0.00 | 1,995.20 | 0.00 | 646.58 | 0.00 |
| 2020-09-30 | 37,433.75 | 14,044.79 | 764.55 | 0.00 | 0.00 | 1,989.40 | 0.00 | 376.71 | 0.00 |
| 2020-06-30 | 15,488.28 | 5,046.23 | 3,718.01 | 0.00 | 0.00 | 0.00 | 0.00 | 9,507.68 | 0.00 |
| 2020-03-31 | 3,861.16 | 3,146.41 | 854.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2019-12-31 | 6,651.26 | 6,191.79 | 499.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2019-09-30 | 6,108.02 | 5,670.88 | 763.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2019-06-30 | 5,922.76 | 5,209.44 | 729.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2019-03-31 | 6,834.12 | 5,709.07 | 1,144.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2018-12-31 | 5,898.53 | 3,941.13 | 2,085.73 | 6.30 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2018-09-30 | 6,907.08 | 5,591.61 | 1,520.14 | 0.00 | 0.00 | 0.00 | 0.00 | 239.01 | 0.00 |
| 2018-06-30 | 7,605.91 | 5,892.16 | 1,741.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2018-03-31 | 9,270.73 | 8,219.10 | 671.45 | 0.00 | 0.00 | 0.00 | 0.00 | 516.19 | 0.00 |
| 2017-12-31 | 15,454.78 | 13,859.97 | 1,800.64 | 69.01 | 0.00 | 0.00 | 0.00 | 86.47 | 0.00 |
| 2017-09-30 | 35,832.80 | 28,575.69 | 8,402.15 | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 | 0.00 |
| 2017-06-30 | 44,512.48 | 30,499.45 | 12,729.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.17 | 0.00 |
