长盛高端装备混合C(017485)
2025-01-27
3.1600
-2.9484%
| 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 | 32,228.89 | 29,806.30 | 2,759.17 | 0.00 | 0.00 | 0.00 | 0.00 | 186.57 | 0.00 |
| 2024-09-30 | 25,647.23 | 23,772.34 | 1,906.63 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2024-06-30 | 21,748.79 | 19,377.79 | 2,444.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2024-03-31 | 32,383.70 | 29,160.87 | 3,172.11 | 0.00 | 0.00 | 0.00 | 0.00 | 373.65 | 0.00 |
| 2023-12-31 | 42,166.68 | 34,704.98 | 7,716.07 | 0.00 | 0.00 | 0.00 | 0.00 | 83.98 | 0.00 |
| 2023-09-30 | 36,750.12 | 32,066.66 | 4,659.98 | 0.00 | 0.00 | 0.00 | 0.00 | 195.10 | 0.00 |
| 2023-06-30 | 59,944.47 | 55,898.54 | 5,882.17 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2023-03-31 | 60,439.70 | 55,587.17 | 6,586.03 | 1.51 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2022-12-31 | 62,791.10 | 55,262.56 | 5,858.69 | 1,031.59 | 0.00 | 0.00 | 0.00 | 801.28 | 0.00 |
