长盛竞争优势A(008412)
2024-11-22
0.6642
-2.3235%
| 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 | 9,339.38 | 8,335.35 | 1,014.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2024-06-30 | 9,053.58 | 7,834.08 | 1,253.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2024-03-31 | 8,953.10 | 7,255.75 | 1,729.53 | 0.00 | 0.00 | 0.00 | 0.00 | 279.68 | 0.00 |
| 2023-12-31 | 9,208.12 | 7,736.75 | 1,519.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2023-09-30 | 9,814.72 | 8,174.14 | 1,260.23 | 0.00 | 0.00 | 0.00 | 0.00 | 439.18 | 0.00 |
| 2023-06-30 | 12,150.27 | 11,069.00 | 919.56 | 0.00 | 0.00 | 0.00 | 0.00 | 411.04 | 0.00 |
| 2023-03-31 | 12,496.99 | 11,614.56 | 936.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2022-12-31 | 12,333.31 | 10,964.94 | 1,543.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-09-30 | 11,081.81 | 10,122.81 | 1,362.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2022-06-30 | 12,626.04 | 11,149.98 | 1,559.64 | 26.70 | 0.00 | 0.00 | 0.00 | 44.16 | 0.00 |
| 2022-03-31 | 12,958.42 | 11,600.79 | 1,482.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2021-12-31 | 14,373.14 | 12,719.93 | 1,831.14 | 0.00 | 0.00 | 0.00 | 0.00 | 79.20 | 0.00 |
| 2021-09-30 | 16,186.82 | 14,983.80 | 1,326.03 | 0.00 | 0.00 | 0.00 | 0.00 | 364.45 | 0.00 |
| 2021-06-30 | 18,019.01 | 16,598.70 | 2,053.80 | 0.00 | 0.00 | 0.00 | 0.00 | 71.74 | 0.00 |
| 2021-03-31 | 24,720.99 | 21,852.26 | 3,123.17 | 0.00 | 0.00 | 0.00 | 0.00 | 57.96 | 0.00 |
| 2020-12-31 | 78,609.00 | 71,044.82 | 8,988.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.65 | 0.00 |
| 2020-09-30 | 113,287.55 | 70,914.54 | 8,880.62 | 0.00 | 0.00 | 0.00 | 0.00 | 33,783.52 | 0.00 |
