长盛安盈混合A(013407)
2024-08-23
0.6873
0.0000%
| 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 | 4,117.50 | 1,376.69 | 1,230.84 | 574.16 | 0.00 | 1,050.32 | 0.00 | 5.42 | 0.00 |
| 2024-03-31 | 4,509.95 | 2,095.18 | 1,052.17 | 585.62 | 0.00 | 1,039.43 | 0.00 | 3.03 | 0.00 |
| 2023-12-31 | 4,724.31 | 2,225.84 | 740.69 | 865.80 | 0.00 | 0.00 | 0.00 | 69.80 | 0.00 |
| 2023-09-30 | 5,156.86 | 2,419.25 | 751.37 | 871.48 | 0.00 | 1,006.14 | 0.00 | 42.07 | 0.00 |
| 2023-06-30 | 5,740.12 | 2,663.55 | 904.90 | 1,081.68 | 0.00 | 1,025.25 | 0.00 | 211.17 | 0.00 |
| 2023-03-31 | 4,022.87 | 1,515.60 | 878.30 | 621.92 | 0.00 | 1,012.81 | 0.00 | 44.90 | 0.00 |
| 2022-12-31 | 4,580.83 | 1,510.84 | 1,502.31 | 516.28 | 0.00 | 1,009.11 | 0.00 | 3.99 | 0.00 |
| 2022-09-30 | 5,440.60 | 1,414.13 | 1,705.16 | 537.76 | 0.00 | 1,005.17 | 0.00 | 0.99 | 0.00 |
