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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛成长价值混合A(080001)

2025-01-20     1.68880.1423%
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
2024-09-3055,264.2331,916.9418,415.230.000.000.000.0079.530.00
2024-06-3040,643.2121,065.4617,632.620.000.000.000.002,075.840.00
2024-03-3131,819.9119,330.418,378.970.000.000.000.001,300.980.00
2023-12-3132,119.9217,817.1114,732.440.000.000.000.002,415.690.00
2023-09-3030,919.5115,843.7713,378.980.000.001,741.580.0040.210.00
2023-06-3030,417.9016,866.2210,586.910.000.001,784.940.0018.220.00
2023-03-3126,212.9315,787.299,559.050.000.001,744.620.0016.830.00
2022-12-3125,332.8716,185.677,858.070.000.001,360.360.005.550.00
2022-09-3025,793.8816,674.037,831.920.000.001,366.760.005.290.00
2022-06-3027,335.1517,069.738,937.010.000.001,645.540.005.040.00
2022-03-3125,256.7515,339.738,362.080.000.001,621.220.007.440.00
2021-12-3127,364.0117,216.669,246.660.000.00901.400.0079.580.00
2021-09-3027,568.2418,738.967,900.790.000.00893.020.00128.140.00
2021-06-3027,777.2420,811.096,760.414,277.830.00769.960.00182.230.00
2021-03-3125,936.8519,402.517,520.592,581.650.000.000.00374.590.00
2020-12-3128,839.5120,951.968,212.59553.110.000.000.0093.120.00
2020-09-3030,604.1120,534.778,020.780.000.002,013.000.00156.420.00
2020-06-3031,412.5123,100.525,823.7988.010.002,479.480.00172.770.00
2020-03-3127,885.0419,638.924,100.320.000.004,503.980.00108.850.00
2019-12-3129,474.8321,052.882,354.760.000.006,010.200.00170.050.00
2019-09-3029,106.2519,934.632,148.770.000.007,011.900.00166.160.00
2019-06-3028,244.6517,639.982,437.210.000.008,020.700.00264.250.00
2019-03-3129,970.8121,341.792,612.870.000.006,003.600.00126.470.00
2018-12-3125,317.0417,711.653,598.760.000.004,009.800.00152.300.00
2018-09-3027,021.2219,323.883,626.870.000.004,013.400.00179.320.00