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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛恒盛利率债A(016016)

2025-01-17     1.1125-0.0719%
资产配置
单位:万元
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
2024-09-3030,342.720.0011,211.670.000.0019,392.320.001,256.950.00
2024-06-305,586.390.003,240.030.000.003,051.940.005.050.00
2024-03-313,938.620.001,174.970.000.003,070.840.001.560.00
2023-12-312,159.030.00102.910.000.002,034.930.0039.890.00
2023-09-303,714.420.001,143.020.000.003,060.460.0027.210.00
2023-06-305,546.570.00400.640.000.005,068.730.0089.240.00
2023-03-317,232.310.00180.160.000.007,058.680.0014.840.00
2022-12-3127,899.530.00153.580.000.0025,557.010.00210.820.00
2022-09-3087,912.260.00164.050.000.00112,210.840.00148.780.00