长盛先进制造六个月持有混合C(014696)
2025-01-27
0.4769
-1.1401%
| 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 | 5,156.74 | 4,398.91 | 525.96 | 0.00 | 0.00 | 0.00 | 0.00 | 264.81 | 0.00 |
| 2024-09-30 | 6,145.57 | 5,125.27 | 1,180.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2024-06-30 | 4,742.28 | 4,314.07 | 446.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2024-03-31 | 5,420.27 | 4,782.81 | 652.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 7,069.20 | 6,373.44 | 726.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 8,021.74 | 7,219.66 | 824.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 10,278.57 | 9,170.98 | 1,134.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 11,539.25 | 10,481.31 | 1,065.80 | 53.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 12,171.85 | 9,259.99 | 2,863.35 | 33.65 | 0.00 | 0.00 | 0.00 | 40.03 | 0.00 |
| 2022-09-30 | 16,172.74 | 13,894.78 | 2,340.42 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23,353.85 | 7,151.92 | 16,237.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
