长盛成长精选混合C(010915)
2025-02-14
0.5673
1.0870%
| 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 | 6,562.29 | 6,160.23 | 411.67 | 0.00 | 0.00 | 0.00 | 0.00 | 77.19 | 0.00 |
| 2024-09-30 | 6,139.96 | 5,781.49 | 373.69 | 0.00 | 0.00 | 0.00 | 0.00 | 82.19 | 0.00 |
| 2024-06-30 | 5,597.22 | 5,248.86 | 377.73 | 0.00 | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
| 2024-03-31 | 6,053.66 | 5,675.64 | 362.36 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2023-12-31 | 6,999.09 | 6,559.76 | 418.52 | 0.00 | 0.00 | 0.00 | 0.00 | 115.67 | 0.00 |
| 2023-09-30 | 7,823.62 | 7,340.16 | 453.49 | 0.00 | 0.00 | 0.00 | 0.00 | 78.05 | 0.00 |
| 2023-06-30 | 8,699.18 | 7,807.23 | 957.30 | 12.20 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2023-03-31 | 9,777.69 | 8,937.69 | 896.68 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2022-12-31 | 10,182.98 | 9,025.62 | 1,399.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2022-09-30 | 11,358.76 | 9,671.02 | 1,250.65 | 0.00 | 0.00 | 0.00 | 0.00 | 481.58 | 0.00 |
| 2022-06-30 | 13,717.96 | 11,258.58 | 2,410.11 | 0.00 | 0.00 | 0.00 | 0.00 | 107.90 | 0.00 |
| 2022-03-31 | 13,456.25 | 10,835.08 | 2,702.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2021-12-31 | 17,575.23 | 15,464.05 | 2,127.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
| 2021-09-30 | 23,363.92 | 19,931.61 | 3,503.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2021-06-30 | 36,253.69 | 22,651.72 | 14,482.85 | 0.00 | 0.00 | 0.00 | 0.00 | 142.10 | 0.00 |
