长盛战略新兴产业混合A(080008)
2025-01-27
2.3780
0.0842%
| 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 | 8,987.56 | 4,512.82 | 2,909.51 | 150.06 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2024-09-30 | 8,946.41 | 4,311.92 | 157.40 | 0.00 | 0.00 | 3,036.39 | 0.00 | 2.35 | 0.00 |
| 2024-06-30 | 8,813.19 | 4,469.59 | 161.12 | 0.00 | 0.00 | 4,031.30 | 0.00 | 2.09 | 0.00 |
| 2024-03-31 | 8,761.57 | 4,778.14 | 78.71 | 173.00 | 0.00 | 3,371.72 | 0.00 | 40.20 | 0.00 |
| 2023-12-31 | 9,236.25 | 5,482.23 | 95.31 | 0.00 | 0.00 | 3,088.29 | 0.00 | 43.98 | 0.00 |
| 2023-09-30 | 9,202.08 | 4,151.91 | 4,371.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2023-06-30 | 9,371.67 | 4,889.23 | 1,187.45 | 0.00 | 0.00 | 1,999.76 | 0.00 | 8.85 | 0.00 |
| 2023-03-31 | 9,280.15 | 4,335.25 | 4,287.04 | 19.56 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2022-12-31 | 8,937.46 | 4,207.77 | 4,390.44 | 18.72 | 0.00 | 0.00 | 0.00 | 52.48 | 0.00 |
| 2022-09-30 | 9,141.96 | 4,620.69 | 2,304.53 | 20.25 | 0.00 | 1,215.71 | 0.00 | 2.17 | 0.00 |
| 2022-06-30 | 16,254.87 | 7,989.86 | 3,615.63 | 0.00 | 0.00 | 1,998.72 | 0.00 | 1,583.61 | 0.00 |
| 2022-03-31 | 15,584.79 | 6,365.16 | 2,709.41 | 43.19 | 0.00 | 3,984.88 | 0.00 | 254.17 | 0.00 |
| 2021-12-31 | 18,347.74 | 8,451.87 | 5,913.20 | 68.38 | 0.00 | 1,205.16 | 0.00 | 423.85 | 0.00 |
| 2021-09-30 | 18,026.94 | 8,620.00 | 6,259.93 | 75.64 | 0.00 | 0.00 | 0.00 | 73.65 | 0.00 |
| 2021-06-30 | 19,200.22 | 7,586.27 | 5,600.04 | 68.89 | 0.00 | 2,929.78 | 0.00 | 149.14 | 0.00 |
| 2021-03-31 | 17,916.99 | 6,737.51 | 7,895.73 | 56.65 | 0.00 | 1,500.10 | 0.00 | 74.46 | 0.00 |
| 2020-12-31 | 19,184.51 | 13,453.90 | 2,302.81 | 1.02 | 0.00 | 499.80 | 0.00 | 62.29 | 0.00 |
| 2020-09-30 | 23,844.88 | 13,986.47 | 4,829.32 | 0.00 | 0.00 | 2,989.96 | 0.00 | 88.76 | 0.00 |
| 2020-06-30 | 21,354.19 | 12,945.25 | 1,323.23 | 0.00 | 0.00 | 1,239.78 | 0.00 | 5,058.31 | 0.00 |
| 2020-03-31 | 19,032.21 | 14,190.06 | 843.21 | 0.00 | 0.00 | 1,001.00 | 0.00 | 48.07 | 0.00 |
| 2019-12-31 | 19,154.15 | 15,811.28 | 967.26 | 16.88 | 0.00 | 1,000.30 | 0.00 | 215.14 | 0.00 |
| 2019-09-30 | 22,393.56 | 20,677.66 | 536.80 | 3.50 | 0.00 | 1,100.81 | 0.00 | 160.56 | 0.00 |
| 2019-06-30 | 2,085.56 | 1,282.05 | 583.41 | 0.60 | 0.00 | 0.00 | 0.00 | 228.32 | 0.00 |
| 2019-03-31 | 2,574.04 | 2,157.65 | 371.07 | 11.23 | 0.00 | 0.00 | 0.00 | 56.28 | 0.00 |
| 2018-12-31 | 2,405.17 | 1,328.36 | 1,110.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
