长盛多因子股票(006478)
2022-07-13
1.3544
-0.5215%
| 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 | 3,738.52 | 3,060.64 | 757.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2022-03-31 | 5,125.57 | 4,326.61 | 1,027.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2021-12-31 | 15,754.91 | 13,464.88 | 2,337.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2021-09-30 | 18,493.75 | 15,044.13 | 3,501.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2021-06-30 | 15,312.95 | 14,495.54 | 905.04 | 15.35 | 0.00 | 0.00 | 0.00 | 229.85 | 0.00 |
| 2021-03-31 | 13,206.52 | 12,397.17 | 867.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2020-12-31 | 17,965.58 | 16,696.07 | 1,317.27 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15 | 0.00 |
| 2020-09-30 | 22,478.64 | 21,088.74 | 1,476.77 | 0.00 | 0.00 | 0.00 | 0.00 | 25.74 | 0.00 |
| 2020-06-30 | 9,814.28 | 9,038.72 | 798.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2020-03-31 | 9,695.72 | 8,557.46 | 2,009.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2019-12-31 | 10,967.61 | 10,082.65 | 923.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19.54 | 0.00 |
| 2019-09-30 | 13,466.62 | 12,475.34 | 1,045.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2019-06-30 | 5,415.86 | 3,091.61 | 295.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.92 | 0.00 |
| 2019-03-31 | 6,351.47 | 5,496.80 | 1,704.61 | 10.20 | 0.00 | 0.00 | 0.00 | 140.93 | 0.00 |
| 2018-12-31 | 15,951.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
