长盛优势企业混合A(010885)
2025-02-07
0.7863
2.1036%
| 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 | 82,073.23 | 73,698.15 | 8,548.63 | 0.00 | 0.00 | 0.00 | 0.00 | 421.11 | 0.00 |
| 2024-09-30 | 83,252.36 | 74,284.14 | 9,218.89 | 0.00 | 0.00 | 0.00 | 0.00 | 20.56 | 0.00 |
| 2024-06-30 | 76,740.87 | 64,763.82 | 12,134.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2024-03-31 | 79,724.02 | 67,440.57 | 12,450.85 | 0.00 | 0.00 | 0.00 | 0.00 | 85.64 | 0.00 |
| 2023-12-31 | 84,160.20 | 71,414.96 | 12,963.81 | 0.00 | 0.00 | 0.00 | 0.00 | 110.18 | 0.00 |
| 2023-09-30 | 87,387.17 | 73,170.67 | 6,594.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.09 | 0.00 |
| 2023-06-30 | 100,991.59 | 89,943.91 | 11,285.48 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11 | 0.00 |
| 2023-03-31 | 109,079.16 | 95,844.68 | 13,515.85 | 0.00 | 0.00 | 0.00 | 0.00 | 165.24 | 0.00 |
| 2022-12-31 | 113,056.91 | 94,350.16 | 17,002.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,305.69 | 0.00 |
| 2022-09-30 | 113,591.71 | 95,997.37 | 17,681.45 | 179.35 | 0.00 | 0.00 | 0.00 | 134.66 | 0.00 |
| 2022-06-30 | 130,106.72 | 102,560.02 | 9,626.77 | 44.76 | 0.00 | 0.00 | 0.00 | 18,318.23 | 0.00 |
| 2022-03-31 | 123,556.52 | 98,513.19 | 9,098.15 | 233.10 | 0.00 | 0.00 | 0.00 | 16,076.24 | 0.00 |
| 2021-12-31 | 153,734.80 | 142,406.44 | 11,669.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.88 | 0.00 |
| 2021-09-30 | 231,266.77 | 194,112.02 | 37,325.67 | 406.01 | 0.00 | 0.00 | 0.00 | 125.58 | 0.00 |
| 2021-06-30 | 297,047.26 | 118,859.87 | 182,071.43 | 278.70 | 0.00 | 0.00 | 0.00 | 189.34 | 0.00 |
