长盛电子信息产业混合A(080012)
2024-11-26
1.2344
-0.4034%
| 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 |
| 2024-09-30 | 87,773.41 | 72,623.03 | 20,906.01 | 0.00 | 0.00 | 0.00 | 0.00 | 65.88 | 0.00 |
| 2024-06-30 | 62,497.74 | 57,557.94 | 6,407.21 | 109.75 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2024-03-31 | 62,996.09 | 42,759.40 | 20,301.00 | 110.28 | 0.00 | 0.00 | 0.00 | 1,889.60 | 0.00 |
| 2023-12-31 | 67,800.89 | 61,220.48 | 8,707.96 | 165.14 | 0.00 | 0.00 | 0.00 | 544.89 | 0.00 |
| 2023-09-30 | 78,870.22 | 73,435.04 | 7,053.85 | 174.32 | 0.00 | 0.00 | 0.00 | 50.17 | 0.00 |
| 2023-06-30 | 95,565.84 | 86,335.13 | 7,603.03 | 187.05 | 0.00 | 0.00 | 0.00 | 2,665.41 | 0.00 |
| 2023-03-31 | 68,223.96 | 63,574.06 | 4,574.19 | 183.47 | 0.00 | 0.00 | 0.00 | 132.66 | 0.00 |
| 2022-12-31 | 50,795.63 | 39,046.34 | 11,750.30 | 179.58 | 0.00 | 0.00 | 0.00 | 35.12 | 0.00 |
| 2022-09-30 | 54,351.84 | 47,857.83 | 8,674.03 | 169.81 | 0.00 | 0.00 | 0.00 | 422.81 | 0.00 |
| 2022-06-30 | 63,162.07 | 59,613.56 | 3,761.06 | 0.00 | 0.00 | 0.00 | 0.00 | 81.96 | 0.00 |
| 2022-03-31 | 64,041.69 | 56,040.81 | 7,669.45 | 0.00 | 0.00 | 0.00 | 0.00 | 675.09 | 0.00 |
| 2021-12-31 | 86,109.92 | 76,608.75 | 8,163.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.98 | 0.00 |
| 2021-09-30 | 86,397.48 | 80,831.32 | 5,304.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,556.08 | 0.00 |
| 2021-06-30 | 105,757.97 | 98,904.74 | 8,878.25 | 0.00 | 0.00 | 0.00 | 0.00 | 336.89 | 0.00 |
| 2021-03-31 | 94,043.70 | 73,201.10 | 22,024.19 | 0.00 | 0.00 | 0.00 | 0.00 | 442.81 | 0.00 |
| 2020-12-31 | 129,043.73 | 119,659.76 | 8,487.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,649.30 | 0.00 |
| 2020-09-30 | 150,263.25 | 136,217.15 | 13,866.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,594.37 | 0.00 |
| 2020-06-30 | 160,426.39 | 149,370.59 | 13,644.83 | 324.82 | 0.00 | 0.00 | 0.00 | 653.36 | 0.00 |
| 2020-03-31 | 136,733.62 | 118,541.31 | 16,439.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,189.26 | 0.00 |
| 2019-12-31 | 122,808.70 | 94,382.07 | 32,466.51 | 0.00 | 0.00 | 0.00 | 0.00 | 188.92 | 0.00 |
| 2019-09-30 | 115,145.41 | 98,016.44 | 22,624.46 | 0.00 | 0.00 | 0.00 | 0.00 | 124.49 | 0.00 |
| 2019-06-30 | 105,213.03 | 95,029.99 | 7,985.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,953.01 | 0.00 |
| 2019-03-31 | 117,442.95 | 93,028.22 | 23,941.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,693.87 | 0.00 |
| 2018-12-31 | 99,858.66 | 71,956.80 | 29,541.12 | 0.00 | 0.00 | 0.00 | 0.00 | 85.71 | 0.00 |
| 2018-09-30 | 108,962.35 | 84,251.29 | 25,083.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,983.91 | 0.00 |
