长盛成长龙头混合C(011182)
2024-11-20
0.5512
0.1818%
| 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 | 7,270.13 | 6,843.26 | 428.42 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2024-06-30 | 6,457.45 | 6,078.02 | 384.36 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2024-03-31 | 6,821.66 | 6,368.40 | 500.72 | 0.00 | 0.00 | 0.00 | 0.00 | 54.41 | 0.00 |
| 2023-12-31 | 7,512.85 | 6,932.55 | 617.29 | 0.00 | 0.00 | 0.00 | 0.00 | 66.56 | 0.00 |
| 2023-09-30 | 8,693.75 | 8,048.52 | 594.81 | 0.00 | 0.00 | 0.00 | 0.00 | 159.54 | 0.00 |
| 2023-06-30 | 9,281.22 | 8,540.71 | 735.80 | 0.00 | 0.00 | 0.00 | 0.00 | 478.40 | 0.00 |
| 2023-03-31 | 10,060.74 | 9,195.86 | 1,074.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2022-12-31 | 10,528.33 | 9,251.39 | 686.71 | 0.00 | 0.00 | 0.00 | 0.00 | 761.35 | 0.00 |
| 2022-09-30 | 10,534.73 | 8,314.32 | 1,219.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.52 | 0.00 |
| 2022-06-30 | 12,706.24 | 11,537.76 | 1,214.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2022-03-31 | 12,499.53 | 10,875.88 | 1,573.55 | 0.00 | 0.00 | 0.00 | 0.00 | 420.98 | 0.00 |
| 2021-12-31 | 15,746.99 | 12,112.89 | 3,644.14 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| 2021-09-30 | 18,499.83 | 10,372.60 | 8,506.88 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04 | 0.00 |
| 2021-06-30 | 26,379.42 | 9,925.75 | 6,286.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
