长盛制造精选混合C(009801)
2024-11-20
1.0075
1.4092%
| 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 | 27,026.06 | 23,684.40 | 3,563.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2024-06-30 | 24,659.25 | 20,397.58 | 4,318.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2024-03-31 | 25,213.74 | 21,642.37 | 3,625.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56 | 0.00 |
| 2023-12-31 | 26,638.85 | 23,204.27 | 3,486.67 | 0.00 | 0.00 | 0.00 | 0.00 | 83.64 | 0.00 |
| 2023-09-30 | 27,262.17 | 23,774.04 | 2,144.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,531.62 | 0.00 |
| 2023-06-30 | 31,460.34 | 28,629.79 | 2,894.40 | 0.00 | 0.00 | 0.00 | 0.00 | 26.66 | 0.00 |
| 2023-03-31 | 39,878.75 | 35,230.29 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.07 | 0.00 |
| 2022-12-31 | 46,992.16 | 39,564.22 | 6,685.62 | 0.00 | 0.00 | 0.00 | 0.00 | 971.31 | 0.00 |
| 2022-09-30 | 48,526.26 | 40,390.09 | 8,107.20 | 77.94 | 0.00 | 0.00 | 0.00 | 66.89 | 0.00 |
| 2022-06-30 | 51,609.07 | 40,603.36 | 4,412.65 | 14.07 | 0.00 | 0.00 | 0.00 | 6,988.76 | 0.00 |
| 2022-03-31 | 38,238.14 | 30,817.01 | 2,918.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,614.44 | 0.00 |
| 2021-12-31 | 46,394.37 | 39,842.31 | 2,876.53 | 20.68 | 0.00 | 0.00 | 0.00 | 594.91 | 0.00 |
| 2021-09-30 | 35,663.78 | 33,333.55 | 2,530.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25.53 | 0.00 |
| 2021-06-30 | 49,123.38 | 45,234.29 | 4,273.07 | 82.50 | 0.00 | 0.00 | 0.00 | 678.59 | 0.00 |
| 2021-03-31 | 52,695.41 | 45,145.79 | 7,534.93 | 0.00 | 0.00 | 0.00 | 0.00 | 291.92 | 0.00 |
| 2020-12-31 | 114,319.58 | 105,089.28 | 13,807.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.47 | 0.00 |
