长盛核心成长混合A(010155)
2024-11-22
0.9954
-3.6585%
| 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 | 8,930.82 | 7,846.38 | 1,163.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2024-06-30 | 8,391.72 | 7,014.54 | 1,480.81 | 0.00 | 0.00 | 0.00 | 0.00 | 281.92 | 0.00 |
| 2024-03-31 | 12,294.89 | 10,375.69 | 1,949.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-12-31 | 13,087.99 | 11,185.60 | 1,930.03 | 0.00 | 0.00 | 0.00 | 0.00 | 58.59 | 0.00 |
| 2023-09-30 | 16,566.68 | 14,066.05 | 1,572.82 | 0.00 | 0.00 | 0.00 | 0.00 | 104.37 | 0.00 |
| 2023-06-30 | 19,513.02 | 17,272.86 | 2,281.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2023-03-31 | 26,003.14 | 23,237.92 | 2,850.70 | 0.00 | 0.00 | 0.00 | 0.00 | 52.44 | 0.00 |
| 2022-12-31 | 27,286.50 | 22,742.04 | 4,140.79 | 0.00 | 0.00 | 0.00 | 0.00 | 531.10 | 0.00 |
| 2022-09-30 | 29,677.98 | 24,054.23 | 5,574.91 | 46.18 | 0.00 | 0.00 | 0.00 | 74.46 | 0.00 |
| 2022-06-30 | 33,402.72 | 25,708.75 | 2,713.23 | 10.74 | 0.00 | 0.00 | 0.00 | 5,116.56 | 0.00 |
| 2022-03-31 | 30,915.77 | 23,244.50 | 2,235.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,509.11 | 0.00 |
| 2021-12-31 | 35,924.81 | 30,943.57 | 4,583.52 | 31.44 | 0.00 | 0.00 | 0.00 | 142.07 | 0.00 |
| 2021-09-30 | 19,420.80 | 16,847.79 | 2,849.68 | 48.95 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2021-06-30 | 21,496.20 | 18,413.35 | 3,222.36 | 33.60 | 0.00 | 0.00 | 0.00 | 199.31 | 0.00 |
| 2021-03-31 | 21,869.86 | 18,070.49 | 3,798.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.37 | 0.00 |
| 2020-12-31 | 36,355.55 | 33,272.58 | 4,669.02 | 0.00 | 0.00 | 0.00 | 0.00 | 871.23 | 0.00 |
