长盛量化红利混合A(080005)
2025-01-27
2.1612
1.1750%
| 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 | 156,943.45 | 127,088.73 | 35,254.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6,417.45 | 0.00 |
| 2024-09-30 | 173,716.48 | 133,300.03 | 24,546.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,553.49 | 0.00 |
| 2024-06-30 | 78,672.02 | 55,343.14 | 20,397.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,713.57 | 0.00 |
| 2024-03-31 | 46,033.20 | 32,437.66 | 6,854.50 | 0.00 | 0.00 | 0.00 | 0.00 | 264.96 | 0.00 |
| 2023-12-31 | 23,652.12 | 17,743.73 | 2,477.02 | 0.00 | 0.00 | 0.00 | 0.00 | 79.56 | 0.00 |
| 2023-09-30 | 23,045.24 | 17,085.56 | 2,155.94 | 0.00 | 0.00 | 0.00 | 0.00 | 406.75 | 0.00 |
| 2023-06-30 | 20,367.98 | 13,718.51 | 1,669.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.93 | 0.00 |
| 2023-03-31 | 22,964.72 | 15,392.16 | 1,936.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2022-12-31 | 16,555.85 | 12,065.82 | 5,479.72 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85 | 0.00 |
| 2022-09-30 | 18,876.08 | 11,643.34 | 7,289.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
| 2022-06-30 | 20,700.14 | 14,172.67 | 2,457.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,184.51 | 0.00 |
| 2022-03-31 | 26,565.61 | 18,564.89 | 8,287.19 | 0.00 | 0.00 | 0.00 | 0.00 | 208.85 | 0.00 |
| 2021-12-31 | 24,964.68 | 18,987.71 | 9,994.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 | 0.00 |
| 2021-09-30 | 35,378.62 | 30,471.53 | 6,839.51 | 0.00 | 0.00 | 0.00 | 0.00 | 801.71 | 0.00 |
| 2021-06-30 | 32,272.40 | 30,031.63 | 2,305.66 | 63.80 | 0.00 | 0.00 | 0.00 | 65.87 | 0.00 |
| 2021-03-31 | 15,249.05 | 14,362.73 | 963.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2020-12-31 | 15,920.33 | 14,728.93 | 1,429.90 | 0.00 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2020-09-30 | 14,649.30 | 13,710.00 | 1,027.78 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2020-06-30 | 14,749.63 | 13,818.77 | 1,002.49 | 38.89 | 0.00 | 0.00 | 0.00 | 44.90 | 0.00 |
| 2020-03-31 | 16,386.40 | 15,204.32 | 1,223.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2019-12-31 | 20,508.31 | 19,377.01 | 1,565.69 | 0.00 | 0.00 | 0.00 | 0.00 | 177.79 | 0.00 |
| 2019-09-30 | 20,571.77 | 18,917.89 | 1,813.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2019-06-30 | 21,705.68 | 20,135.05 | 1,623.87 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2019-03-31 | 32,901.48 | 30,631.13 | 3,618.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2018-12-31 | 29,414.58 | 24,804.48 | 3,180.98 | 17.27 | 0.00 | 0.00 | 0.00 | 1,516.64 | 0.00 |
