长盛鑫盛稳健一年持有A(011267)
2025-01-27
1.0339
0.1453%
| 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 | 5,400.68 | 1,612.74 | 321.13 | 96.04 | 20,390.11 | 934.34 | 0.00 | 38.93 | 0.00 |
| 2024-09-30 | 7,799.15 | 2,316.21 | 665.09 | 325.77 | 17,151.61 | 1,097.88 | 0.00 | 193.79 | 0.00 |
| 2024-06-30 | 7,876.63 | 2,343.77 | 754.10 | 684.88 | 13,329.49 | 1,200.23 | 0.00 | 1.24 | 0.00 |
| 2024-03-31 | 8,722.06 | 2,415.01 | 478.17 | 1,664.40 | 14,297.77 | 1,696.82 | 0.00 | 22.48 | 0.00 |
| 2023-12-31 | 13,154.49 | 3,940.26 | 1,760.98 | 2,158.07 | 30,644.11 | 401.81 | 0.00 | 22.30 | 0.00 |
| 2023-09-30 | 14,093.45 | 4,189.49 | 39.51 | 2,216.10 | 30,250.80 | 2,031.23 | 0.00 | 31.08 | 0.00 |
| 2023-06-30 | 16,055.27 | 4,779.78 | 40.17 | 2,971.67 | 20,322.00 | 2,022.06 | 0.00 | 40.98 | 0.00 |
| 2023-03-31 | 19,966.70 | 5,937.46 | 83.71 | 3,271.00 | 30,165.01 | 2,001.90 | 0.00 | 19.61 | 0.00 |
| 2022-12-31 | 21,087.01 | 6,212.44 | 109.75 | 1,349.41 | 29,985.17 | 1,016.03 | 0.00 | 12.01 | 0.00 |
| 2022-09-30 | 23,845.46 | 5,988.79 | 1,501.40 | 1,181.25 | 30,155.52 | 1,011.39 | 0.00 | 3.37 | 0.00 |
| 2022-06-30 | 42,367.52 | 7,673.83 | 1,206.19 | 0.00 | 50,846.03 | 1,019.10 | 0.00 | 22.83 | 0.00 |
| 2022-03-31 | 41,990.56 | 12,255.24 | 1,188.06 | 0.00 | 50,796.56 | 1,013.09 | 0.00 | 250.87 | 0.00 |
| 2021-12-31 | 41,953.56 | 12,073.68 | 1,644.82 | 0.00 | 49,734.00 | 512.19 | 0.00 | 633.14 | 0.00 |
