基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛安鑫中短债A(006902)
2025-02-05
1.1336
0.0530%
| 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 |
| 2024-12-31 | 238,291.33 | 0.00 | 2,009.36 | 0.00 | 103,833.88 | 48,634.19 | 0.00 | 69.21 | 0.00 |
| 2024-09-30 | 356,296.38 | 0.00 | 3,005.06 | 0.00 | 167,267.54 | 57,011.74 | 0.00 | 0.87 | 0.00 |
| 2024-06-30 | 508,305.76 | 0.00 | 125.54 | 0.00 | 372,292.03 | 167,477.79 | 0.00 | 12,022.65 | 0.00 |
| 2024-03-31 | 516,462.98 | 0.00 | 58.08 | 0.00 | 356,435.86 | 157,565.68 | 7,297.22 | 285.53 | 0.00 |
| 2023-12-31 | 668,180.28 | 0.00 | 750.28 | 0.00 | 466,688.13 | 136,713.17 | 0.00 | 1.88 | 0.00 |
| 2023-09-30 | 439,395.13 | 0.00 | 68.63 | 0.00 | 389,559.62 | 51,595.48 | 0.00 | 3,187.94 | 0.00 |
| 2023-06-30 | 452,586.34 | 0.00 | 1,412.47 | 0.00 | 153,034.42 | 38,412.57 | 0.00 | 5,108.07 | 0.00 |
| 2023-03-31 | 259,963.83 | 0.00 | 4,302.23 | 0.00 | 142,626.15 | 41,692.09 | 0.00 | 2,940.15 | 0.00 |
| 2022-12-31 | 259,372.99 | 0.00 | 2,192.39 | 0.00 | 156,659.94 | 20,279.75 | 0.00 | 427.27 | 0.00 |
| 2022-09-30 | 360,678.72 | 0.00 | 586.68 | 0.00 | 241,194.57 | 47,657.91 | 0.00 | 1.09 | 0.00 |
| 2022-06-30 | 185,636.83 | 0.00 | 2,857.36 | 0.00 | 157,119.43 | 20,224.54 | 0.00 | 161.72 | 0.00 |
| 2022-03-31 | 89,800.13 | 0.00 | 1,112.17 | 0.00 | 30,336.21 | 16,191.90 | 0.00 | 100.48 | 0.00 |
| 2021-12-31 | 487,172.53 | 0.00 | 2,733.08 | 0.00 | 177,285.60 | 29,011.00 | 0.00 | 8,482.81 | 0.00 |
| 2021-09-30 | 17,401.65 | 0.00 | 2,057.97 | 0.00 | 53,131.70 | 3,030.50 | 0.00 | 252.32 | 0.00 |
| 2021-06-30 | 15,537.02 | 0.00 | 1,279.27 | 0.00 | 58,158.10 | 2,008.70 | 0.00 | 239.70 | 0.00 |
| 2021-03-31 | 16,568.62 | 0.00 | 1,686.29 | 0.00 | 132,077.00 | 1,995.60 | 0.00 | 798.06 | 0.00 |
| 2020-12-31 | 63,621.83 | 0.00 | 8,915.01 | 0.00 | 179,786.00 | 29,802.90 | 0.00 | 3,396.21 | 0.00 |
| 2020-09-30 | 24,777.31 | 0.00 | 4,936.55 | 0.00 | 60,043.00 | 6,768.30 | 0.00 | 346.32 | 0.00 |
| 2020-06-30 | 31,381.93 | 0.00 | 2,296.27 | 0.00 | 110,296.00 | 5,732.02 | 0.00 | 1,375.99 | 0.00 |
| 2020-03-31 | 26,194.66 | 0.00 | 191.10 | 0.00 | 90,733.00 | 4,669.60 | 0.00 | 729.01 | 0.00 |
| 2019-12-31 | 36,735.34 | 0.00 | 4,004.11 | 0.00 | 90,368.00 | 3,522.35 | 0.00 | 813.52 | 0.00 |
| 2019-09-30 | 34,933.09 | 0.00 | 3,031.26 | 0.00 | 117,686.75 | 0.00 | 0.00 | 778.15 | 0.00 |
| 2019-06-30 | 68,112.51 | 0.00 | 7,423.96 | 0.00 | 227,813.25 | 2,000.00 | 0.00 | 2,581.11 | 0.00 |
