长盛盛杰混合C(004466)
2021-09-03
1.2882
0.1088%
| 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 |
| 2021-06-30 | 4,175.26 | 796.67 | 90.44 | 1,763.77 | 0.00 | 1,555.94 | 0.00 | 30.07 | 0.00 |
| 2021-03-31 | 4,132.76 | 505.36 | 89.95 | 1,552.65 | 0.00 | 1,887.82 | 0.00 | 37.02 | 0.00 |
| 2020-12-31 | 5,143.36 | 1,546.10 | 647.34 | 842.55 | 0.00 | 2,659.24 | 0.00 | 83.93 | 0.00 |
| 2020-09-30 | 5,970.69 | 1,796.48 | 988.01 | 1,050.89 | 0.00 | 2,451.18 | 0.00 | 66.85 | 0.00 |
| 2020-07-23 | 4,157.13 | 1,264.39 | 842.41 | 563.98 | 0.00 | 2,371.39 | 0.00 | 62.48 | 0.00 |
| 2020-06-30 | 5,098.75 | 1,388.80 | 629.07 | 296.99 | 0.00 | 3,429.37 | 0.00 | 66.42 | 0.00 |
| 2020-03-31 | 5,258.34 | 1,268.35 | 653.90 | 992.38 | 0.00 | 3,477.40 | 0.00 | 133.27 | 0.00 |
| 2019-12-31 | 5,276.69 | 1,463.36 | 603.80 | 308.86 | 0.00 | 3,430.22 | 0.00 | 112.32 | 0.00 |
| 2019-09-30 | 5,287.38 | 1,333.63 | 604.31 | 270.35 | 0.00 | 3,418.57 | 0.00 | 115.22 | 0.00 |
| 2019-06-30 | 5,239.05 | 347.07 | 2,702.61 | 266.44 | 0.00 | 776.32 | 0.00 | 95.97 | 0.00 |
| 2019-03-31 | 8,205.45 | 297.82 | 987.30 | 870.81 | 75,348.30 | 2,229.07 | 0.00 | 661.23 | 0.00 |
| 2018-12-31 | 8,063.37 | 0.00 | 1,038.96 | 546.19 | 79,283.24 | 2,342.90 | 0.00 | 584.78 | 0.00 |
| 2018-09-30 | 7,917.47 | 45.38 | 822.07 | 723.48 | 70,563.48 | 4,694.06 | 0.00 | 233.36 | 0.00 |
| 2018-06-30 | 7,884.22 | 0.00 | 972.72 | 610.99 | 0.00 | 2,994.00 | 0.00 | 171.57 | 0.00 |
| 2018-03-31 | 37,291.89 | 738.01 | 1,323.09 | 1,064.58 | 133,170.26 | 5,956.60 | 0.00 | 767.04 | 0.00 |
| 2017-12-31 | 36,959.76 | 1,991.68 | 1,898.61 | 256.97 | 152,784.87 | 1,911.00 | 0.00 | 838.75 | 0.00 |
| 2017-09-30 | 36,673.52 | 1,792.11 | 3,789.00 | 280.03 | 183,050.53 | 2,632.90 | 0.00 | 625.50 | 0.00 |
| 2017-06-30 | 36,393.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
