长盛同鑫行业混合A(080007)
2025-01-27
1.4420
0.1389%
| 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 | 2,001.29 | 1,779.74 | 344.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 2,058.40 | 1,867.38 | 314.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2024-06-30 | 1,963.47 | 1,741.10 | 346.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 2,049.50 | 1,731.06 | 458.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 2,000.41 | 1,796.99 | 330.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 2,046.85 | 1,851.23 | 322.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 2,162.59 | 1,908.33 | 377.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-03-31 | 2,239.16 | 1,966.17 | 404.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-12-31 | 2,194.82 | 1,853.72 | 456.51 | 18.16 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-09-30 | 2,235.56 | 1,978.14 | 368.22 | 14.20 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2022-06-30 | 2,594.31 | 2,213.96 | 514.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2022-03-31 | 2,714.52 | 2,369.92 | 476.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2021-12-31 | 3,126.50 | 2,853.41 | 409.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2021-09-30 | 3,251.26 | 2,635.47 | 753.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2021-06-30 | 3,456.20 | 3,199.37 | 398.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2021-03-31 | 3,394.39 | 2,968.37 | 557.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2020-12-31 | 3,357.34 | 2,915.99 | 689.18 | 0.00 | 0.00 | 0.00 | 0.00 | 32.43 | 0.00 |
| 2020-09-30 | 3,216.97 | 2,615.23 | 733.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2020-06-30 | 3,203.09 | 2,626.88 | 711.70 | 4.38 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2020-03-31 | 2,711.53 | 2,345.55 | 505.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2019-12-31 | 2,915.33 | 2,623.36 | 444.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2019-09-30 | 2,855.81 | 2,621.96 | 368.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2019-06-30 | 3,073.31 | 2,552.37 | 651.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2019-03-31 | 3,655.64 | 3,243.34 | 544.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2018-12-31 | 3,198.63 | 2,009.50 | 1,350.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
