长盛龙头双核混合(006198)
2022-04-08
1.3742
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 |
| 2021-12-31 | 5,190.69 | 4,617.19 | 596.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2021-09-30 | 5,459.87 | 4,684.29 | 806.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2021-06-30 | 6,079.02 | 5,543.39 | 588.22 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79 | 0.00 |
| 2021-03-31 | 5,968.55 | 5,308.42 | 667.77 | 0.00 | 0.00 | 0.00 | 0.00 | 20.71 | 0.00 |
| 2020-12-31 | 5,392.71 | 4,952.49 | 493.82 | 0.00 | 0.00 | 0.00 | 0.00 | 68.45 | 0.00 |
| 2020-09-30 | 6,051.27 | 5,529.78 | 560.16 | 0.00 | 0.00 | 0.00 | 0.00 | 50.27 | 0.00 |
| 2020-06-30 | 9,750.07 | 8,853.57 | 1,349.46 | 0.00 | 0.00 | 0.00 | 0.00 | 310.91 | 0.00 |
| 2020-03-31 | 19,666.13 | 17,740.60 | 2,546.83 | 0.00 | 0.00 | 0.00 | 0.00 | 69.85 | 0.00 |
