长盛稳怡添利C(007834)
2024-11-22
1.1499
-0.3812%
| 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 |
| 2024-09-30 | 5,310.26 | 0.00 | 5,259.96 | 0.00 | 3,116.93 | 319.73 | 0.00 | 93.68 | 0.00 |
| 2024-06-30 | 5,169.04 | 0.00 | 1,753.78 | 0.00 | 5,154.91 | 1,008.08 | 0.00 | 145.97 | 0.00 |
| 2024-03-31 | 2,948.51 | 579.27 | 175.51 | 766.37 | 7,146.73 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2023-12-31 | 3,316.85 | 663.69 | 201.86 | 709.84 | 8,212.99 | 504.02 | 0.00 | 3.34 | 0.00 |
| 2023-09-30 | 3,477.63 | 694.00 | 206.15 | 721.63 | 8,171.45 | 513.45 | 0.00 | 21.61 | 0.00 |
| 2023-06-30 | 3,656.43 | 713.70 | 213.57 | 915.27 | 10,250.69 | 510.52 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 3,886.51 | 774.97 | 230.55 | 558.36 | 10,121.03 | 503.88 | 0.00 | 3.26 | 0.00 |
| 2022-12-31 | 4,441.73 | 864.49 | 257.95 | 274.52 | 11,096.95 | 1,046.07 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 5,459.44 | 917.26 | 302.37 | 947.85 | 22,570.82 | 1,045.43 | 0.00 | 1.51 | 0.00 |
| 2022-06-30 | 6,297.06 | 939.64 | 355.66 | 1,176.30 | 20,450.18 | 1,028.59 | 0.00 | 10.44 | 0.00 |
| 2022-03-31 | 7,933.79 | 993.28 | 505.52 | 2,211.84 | 25,463.36 | 1,018.43 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 8,592.39 | 1,536.13 | 415.22 | 2,476.95 | 28,041.48 | 2,172.66 | 0.00 | 143.53 | 0.00 |
| 2021-09-30 | 8,315.57 | 1,435.64 | 356.54 | 2,399.12 | 20,117.20 | 3,138.61 | 0.00 | 172.21 | 0.00 |
| 2021-06-30 | 10,356.34 | 1,508.95 | 1,100.15 | 1,623.87 | 20,001.50 | 5,485.21 | 0.00 | 920.77 | 0.00 |
| 2021-03-31 | 2,536.57 | 446.75 | 26.37 | 792.67 | 8,046.40 | 1,109.89 | 0.00 | 199.10 | 0.00 |
| 2020-12-31 | 3,153.56 | 571.53 | 404.46 | 310.88 | 23,960.70 | 149.23 | 0.00 | 40.12 | 0.00 |
| 2020-09-30 | 8,068.43 | 1,574.11 | 81.36 | 850.26 | 29,893.80 | 4,068.80 | 0.00 | 133.15 | 0.00 |
| 2020-06-30 | 12,116.50 | 2,236.75 | 78.65 | 0.00 | 40,184.00 | 1,014.30 | 0.00 | 680.71 | 0.00 |
| 2020-03-31 | 27,861.79 | 4,280.60 | 181.68 | 16.12 | 111,549.00 | 2,048.00 | 0.00 | 795.55 | 0.00 |
