长盛安泰一年持有混合A(011265)
2024-08-02
1.0125
-0.3935%
| 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 |
| 2024-06-30 | 4,517.20 | 1,340.93 | 276.78 | 493.41 | 8,132.71 | 312.08 | 0.00 | 1.78 | 0.00 |
| 2024-03-31 | 10,326.97 | 2,856.56 | 564.67 | 1,738.57 | 25,030.31 | 1,129.77 | 0.00 | 26.74 | 0.00 |
| 2023-12-31 | 10,742.86 | 3,223.18 | 607.38 | 1,349.47 | 30,638.66 | 301.36 | 0.00 | 28.43 | 0.00 |
| 2023-09-30 | 11,622.06 | 3,461.29 | 49.50 | 1,405.62 | 40,683.74 | 1,014.92 | 0.00 | 12.53 | 0.00 |
| 2023-06-30 | 13,336.94 | 3,974.46 | 106.16 | 2,649.90 | 51,242.57 | 1,010.57 | 0.00 | 51.65 | 0.00 |
| 2023-03-31 | 21,601.07 | 6,272.29 | 166.94 | 2,319.28 | 53,859.67 | 2,001.90 | 0.00 | 151.91 | 0.00 |
| 2022-12-31 | 24,017.71 | 6,647.43 | 653.90 | 0.00 | 73,922.71 | 1,015.31 | 0.00 | 1.57 | 0.00 |
| 2022-09-30 | 25,278.39 | 5,497.80 | 376.13 | 0.00 | 99,875.89 | 1,010.65 | 0.00 | 5.89 | 0.00 |
| 2022-06-30 | 30,842.62 | 5,845.96 | 741.59 | 0.00 | 110,811.73 | 1,005.19 | 0.00 | 246.21 | 0.00 |
| 2022-03-31 | 62,676.86 | 12,249.99 | 234.92 | 0.00 | 221,472.30 | 3,061.46 | 0.00 | 262.77 | 0.00 |
| 2021-12-31 | 62,173.71 | 12,165.36 | 158.55 | 0.00 | 238,626.50 | 7,091.97 | 0.00 | 1,209.29 | 0.00 |
| 2021-09-30 | 61,775.80 | 12,157.18 | 250.39 | 0.00 | 258,045.76 | 7,082.91 | 0.00 | 1,056.41 | 0.00 |
