长盛积极配置债券(080003)
2025-01-27
1.1915
-0.2762%
| 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 | 21,735.91 | 4,242.84 | 4,803.40 | 2,337.00 | 20,821.03 | 5,128.97 | 0.00 | 1.76 | 0.00 |
| 2024-09-30 | 21,224.88 | 3,296.73 | 2,670.73 | 2,505.72 | 20,975.40 | 7,042.95 | 0.00 | 186.49 | 0.00 |
| 2024-06-30 | 21,073.83 | 4,094.57 | 1,882.20 | 3,941.21 | 20,952.37 | 5,310.67 | 0.00 | 21.76 | 0.00 |
| 2024-03-31 | 20,979.35 | 3,626.72 | 2,310.18 | 2,195.55 | 21,069.25 | 6,292.24 | 0.00 | 4.62 | 0.00 |
| 2023-12-31 | 20,804.08 | 3,312.38 | 2,315.43 | 2,278.32 | 20,830.03 | 3,090.99 | 0.00 | 18.74 | 0.00 |
| 2023-09-30 | 20,830.55 | 3,243.56 | 1,519.04 | 5,458.66 | 20,434.40 | 6,284.83 | 0.00 | 2.91 | 0.00 |
| 2023-06-30 | 21,414.94 | 3,576.84 | 1,572.26 | 5,281.17 | 41,239.59 | 7,263.71 | 0.00 | 148.58 | 0.00 |
| 2023-03-31 | 21,750.10 | 3,861.12 | 1,667.49 | 3,293.16 | 40,790.99 | 6,273.23 | 0.00 | 54.25 | 0.00 |
| 2022-12-31 | 21,618.43 | 2,673.69 | 2,827.49 | 1,779.70 | 40,438.01 | 5,076.94 | 0.00 | 920.19 | 0.00 |
| 2022-09-30 | 22,466.52 | 4,282.98 | 1,852.56 | 3,995.22 | 41,227.60 | 8,477.42 | 0.00 | 39.46 | 0.00 |
| 2022-06-30 | 23,432.65 | 4,713.49 | 1,704.67 | 4,769.89 | 50,091.14 | 8,291.77 | 0.00 | 7.19 | 0.00 |
| 2022-03-31 | 22,594.21 | 3,562.06 | 1,843.72 | 2,859.23 | 69,860.73 | 5,201.40 | 0.00 | 27.82 | 0.00 |
| 2021-12-31 | 23,816.74 | 4,664.00 | 2,072.79 | 3,158.24 | 68,817.06 | 5,183.50 | 0.00 | 354.56 | 0.00 |
| 2021-09-30 | 23,305.48 | 3,538.97 | 1,378.21 | 2,022.77 | 80,682.81 | 3,522.35 | 0.00 | 365.11 | 0.00 |
| 2021-06-30 | 29,452.40 | 4,130.49 | 1,893.13 | 3,805.92 | 124,729.32 | 0.00 | 0.00 | 500.78 | 0.00 |
| 2021-03-31 | 29,077.71 | 4,449.29 | 1,916.16 | 4,314.45 | 134,798.17 | 0.00 | 0.00 | 561.43 | 0.00 |
| 2020-12-31 | 29,782.87 | 4,876.23 | 1,919.53 | 4,635.10 | 137,391.82 | 1,915.20 | 0.00 | 381.71 | 0.00 |
| 2020-09-30 | 29,215.55 | 5,658.28 | 1,858.41 | 7,812.02 | 96,813.06 | 1,891.80 | 0.00 | 247.79 | 0.00 |
| 2020-06-30 | 29,728.63 | 5,870.69 | 315.48 | 6,984.30 | 82,220.28 | 5,545.40 | 0.00 | 649.05 | 0.00 |
| 2020-03-31 | 28,429.35 | 2,579.03 | 510.03 | 7,019.69 | 87,583.22 | 1,506.00 | 0.00 | 450.69 | 0.00 |
| 2019-12-31 | 29,227.65 | 4,970.46 | 1,744.72 | 4,546.65 | 82,024.83 | 0.00 | 0.00 | 394.71 | 0.00 |
| 2019-09-30 | 28,269.70 | 5,113.82 | 1,870.51 | 2,526.46 | 62,027.60 | 0.00 | 0.00 | 356.38 | 0.00 |
| 2019-06-30 | 28,240.92 | 2,355.45 | 1,952.84 | 1,831.04 | 64,129.47 | 5,078.23 | 0.00 | 638.20 | 0.00 |
| 2019-03-31 | 28,284.57 | 3,695.45 | 2,081.89 | 3,867.65 | 74,298.74 | 2,028.20 | 0.00 | 607.98 | 0.00 |
| 2018-12-31 | 33,543.72 | 4,080.83 | 447.67 | 2,436.53 | 69,394.52 | 10,194.37 | 0.00 | 865.79 | 0.00 |
