长盛航天海工混合C(018075)
2025-01-27
1.3177
-1.3476%
| 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 | 15,108.43 | 14,025.43 | 1,231.77 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2024-09-30 | 14,950.20 | 13,799.50 | 1,128.35 | 0.00 | 0.00 | 0.00 | 0.00 | 102.55 | 0.00 |
| 2024-06-30 | 13,730.73 | 12,729.30 | 1,076.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2024-03-31 | 14,777.61 | 12,711.58 | 3,576.43 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2023-12-31 | 17,440.62 | 15,900.51 | 1,582.41 | 0.00 | 0.00 | 0.00 | 0.00 | 47.06 | 0.00 |
| 2023-09-30 | 18,675.55 | 16,251.74 | 4,084.24 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2023-06-30 | 22,281.15 | 19,001.21 | 3,104.07 | 0.00 | 0.00 | 0.00 | 0.00 | 382.03 | 0.00 |
| 2023-03-31 | 27,782.54 | 14,157.26 | 13,953.78 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43 | 0.00 |
