长盛同锦研究精选混合(006199)
2022-06-24
1.4995
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 |
| 2022-03-31 | 3,246.85 | 2,677.86 | 604.67 | 19.88 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2021-12-31 | 17,307.91 | 14,048.51 | 3,164.97 | 0.00 | 0.00 | 0.00 | 0.00 | 202.30 | 0.00 |
| 2021-09-30 | 16,735.09 | 14,566.95 | 2,280.85 | 0.00 | 0.00 | 0.00 | 0.00 | 105.55 | 0.00 |
| 2021-06-30 | 17,442.06 | 16,088.91 | 1,150.75 | 9.74 | 0.00 | 0.00 | 0.00 | 290.03 | 0.00 |
| 2021-03-31 | 18,591.19 | 16,866.38 | 2,243.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2020-12-31 | 17,740.03 | 16,002.25 | 1,794.08 | 0.00 | 0.00 | 0.00 | 0.00 | 159.89 | 0.00 |
| 2020-09-30 | 18,622.54 | 17,336.76 | 1,350.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2020-06-30 | 18,363.09 | 17,242.65 | 1,351.73 | 0.00 | 0.00 | 0.00 | 0.00 | 204.71 | 0.00 |
| 2020-03-31 | 12,148.04 | 7,399.60 | 4,816.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.48 | 0.00 |
| 2019-12-31 | 18,747.73 | 16,922.29 | 1,796.66 | 0.00 | 0.00 | 0.00 | 0.00 | 570.07 | 0.00 |
| 2019-09-30 | 19,857.76 | 12,435.19 | 7,203.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2019-06-30 | 8,136.68 | 3,751.57 | 3,633.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.95 | 0.00 |
