长盛成长价值混合A(080001)
2025-01-20
1.68880.1423%
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 | 55,264.23 | 31,916.94 | 18,415.23 | 0.00 | 0.00 | 0.00 | 0.00 | 79.53 | 0.00 |
2024-06-30 | 40,643.21 | 21,065.46 | 17,632.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,075.84 | 0.00 |
2024-03-31 | 31,819.91 | 19,330.41 | 8,378.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.98 | 0.00 |
2023-12-31 | 32,119.92 | 17,817.11 | 14,732.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415.69 | 0.00 |
2023-09-30 | 30,919.51 | 15,843.77 | 13,378.98 | 0.00 | 0.00 | 1,741.58 | 0.00 | 40.21 | 0.00 |
2023-06-30 | 30,417.90 | 16,866.22 | 10,586.91 | 0.00 | 0.00 | 1,784.94 | 0.00 | 18.22 | 0.00 |
2023-03-31 | 26,212.93 | 15,787.29 | 9,559.05 | 0.00 | 0.00 | 1,744.62 | 0.00 | 16.83 | 0.00 |
2022-12-31 | 25,332.87 | 16,185.67 | 7,858.07 | 0.00 | 0.00 | 1,360.36 | 0.00 | 5.55 | 0.00 |
2022-09-30 | 25,793.88 | 16,674.03 | 7,831.92 | 0.00 | 0.00 | 1,366.76 | 0.00 | 5.29 | 0.00 |
2022-06-30 | 27,335.15 | 17,069.73 | 8,937.01 | 0.00 | 0.00 | 1,645.54 | 0.00 | 5.04 | 0.00 |
2022-03-31 | 25,256.75 | 15,339.73 | 8,362.08 | 0.00 | 0.00 | 1,621.22 | 0.00 | 7.44 | 0.00 |
2021-12-31 | 27,364.01 | 17,216.66 | 9,246.66 | 0.00 | 0.00 | 901.40 | 0.00 | 79.58 | 0.00 |
2021-09-30 | 27,568.24 | 18,738.96 | 7,900.79 | 0.00 | 0.00 | 893.02 | 0.00 | 128.14 | 0.00 |
2021-06-30 | 27,777.24 | 20,811.09 | 6,760.41 | 4,277.83 | 0.00 | 769.96 | 0.00 | 182.23 | 0.00 |
2021-03-31 | 25,936.85 | 19,402.51 | 7,520.59 | 2,581.65 | 0.00 | 0.00 | 0.00 | 374.59 | 0.00 |
2020-12-31 | 28,839.51 | 20,951.96 | 8,212.59 | 553.11 | 0.00 | 0.00 | 0.00 | 93.12 | 0.00 |
2020-09-30 | 30,604.11 | 20,534.77 | 8,020.78 | 0.00 | 0.00 | 2,013.00 | 0.00 | 156.42 | 0.00 |
2020-06-30 | 31,412.51 | 23,100.52 | 5,823.79 | 88.01 | 0.00 | 2,479.48 | 0.00 | 172.77 | 0.00 |
2020-03-31 | 27,885.04 | 19,638.92 | 4,100.32 | 0.00 | 0.00 | 4,503.98 | 0.00 | 108.85 | 0.00 |
2019-12-31 | 29,474.83 | 21,052.88 | 2,354.76 | 0.00 | 0.00 | 6,010.20 | 0.00 | 170.05 | 0.00 |
2019-09-30 | 29,106.25 | 19,934.63 | 2,148.77 | 0.00 | 0.00 | 7,011.90 | 0.00 | 166.16 | 0.00 |
2019-06-30 | 28,244.65 | 17,639.98 | 2,437.21 | 0.00 | 0.00 | 8,020.70 | 0.00 | 264.25 | 0.00 |
2019-03-31 | 29,970.81 | 21,341.79 | 2,612.87 | 0.00 | 0.00 | 6,003.60 | 0.00 | 126.47 | 0.00 |
2018-12-31 | 25,317.04 | 17,711.65 | 3,598.76 | 0.00 | 0.00 | 4,009.80 | 0.00 | 152.30 | 0.00 |
2018-09-30 | 27,021.22 | 19,323.88 | 3,626.87 | 0.00 | 0.00 | 4,013.40 | 0.00 | 179.32 | 0.00 |