长盛安睿一年持有混合A(012377)
2024-11-20
1.0400
0.0577%
| 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 | 5,293.14 | 1,570.64 | 422.67 | 162.36 | 11,079.48 | 786.96 | 0.00 | 159.63 | 0.00 |
| 2024-06-30 | 5,362.06 | 1,600.24 | 621.38 | 392.95 | 10,198.41 | 888.21 | 0.00 | 1.10 | 0.00 |
| 2024-03-31 | 6,162.57 | 1,768.15 | 330.25 | 1,199.02 | 9,701.46 | 1,285.60 | 0.00 | 17.63 | 0.00 |
| 2023-12-31 | 10,846.58 | 3,251.58 | 614.79 | 1,880.74 | 30,644.11 | 301.36 | 0.00 | 14.79 | 0.00 |
| 2023-09-30 | 11,982.59 | 3,584.31 | 49.35 | 1,993.90 | 30,250.80 | 1,013.95 | 0.00 | 11.47 | 0.00 |
| 2023-06-30 | 13,876.11 | 4,141.25 | 39.44 | 2,531.05 | 20,322.00 | 1,009.51 | 0.00 | 15.17 | 0.00 |
| 2023-03-31 | 17,314.08 | 5,157.31 | 35.33 | 2,912.51 | 19,978.38 | 1,014.05 | 0.00 | 21.52 | 0.00 |
| 2022-12-31 | 19,503.22 | 5,462.10 | 73.10 | 1,294.71 | 9,765.53 | 1,009.11 | 0.00 | 1.84 | 0.00 |
| 2022-09-30 | 21,663.93 | 4,971.06 | 159.09 | 956.43 | 9,950.03 | 1,005.17 | 0.00 | 2.72 | 0.00 |
| 2022-06-30 | 42,377.85 | 7,668.96 | 1,183.82 | 0.00 | 10,217.90 | 1,019.10 | 0.00 | 22.31 | 0.00 |
| 2022-03-31 | 42,036.84 | 12,230.37 | 1,163.21 | 0.00 | 10,100.50 | 1,013.09 | 0.00 | 261.27 | 0.00 |
| 2021-12-31 | 41,880.92 | 12,156.46 | 881.33 | 39.40 | 9,955.00 | 1,305.79 | 0.00 | 594.58 | 0.00 |
