长盛匠心研究混合A(014885)
2024-11-20
0.8772
1.6101%
| 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 | 14,511.91 | 12,994.93 | 1,549.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 13,729.55 | 11,727.81 | 2,032.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2024-03-31 | 14,861.37 | 13,067.54 | 1,841.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 16,487.78 | 14,211.09 | 2,317.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 17,384.23 | 14,574.13 | 1,839.71 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2023-06-30 | 20,777.47 | 17,841.99 | 2,979.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 22,701.77 | 18,570.66 | 4,188.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 23,619.61 | 14,704.21 | 1,634.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 26,670.20 | 12,860.01 | 13,823.51 | 32.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
