长盛同智优势混合(LOF)(160805)
2024-12-02
0.6924
0.5957%
| 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 | 30,741.55 | 28,702.19 | 1,846.57 | 0.00 | 0.00 | 0.00 | 0.00 | 547.85 | 0.00 |
| 2024-06-30 | 27,248.24 | 25,582.64 | 1,764.56 | 0.00 | 0.00 | 0.00 | 0.00 | 278.33 | 0.00 |
| 2024-03-31 | 28,186.70 | 26,659.69 | 1,694.23 | 0.00 | 0.00 | 0.00 | 0.00 | 253.59 | 0.00 |
| 2023-12-31 | 31,493.66 | 29,542.39 | 1,923.52 | 0.00 | 0.00 | 0.00 | 0.00 | 518.11 | 0.00 |
| 2023-09-30 | 34,659.86 | 32,490.25 | 2,090.76 | 0.00 | 0.00 | 0.00 | 0.00 | 352.78 | 0.00 |
| 2023-06-30 | 36,558.87 | 33,760.64 | 2,175.08 | 0.01 | 0.00 | 145.20 | 0.00 | 2,339.96 | 0.00 |
| 2023-03-31 | 41,691.63 | 39,095.83 | 4,144.09 | 231.91 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2022-12-31 | 39,512.77 | 34,885.06 | 4,341.91 | 147.70 | 0.00 | 0.00 | 0.00 | 360.79 | 0.00 |
| 2022-09-30 | 43,411.60 | 40,784.53 | 2,737.69 | 159.42 | 0.00 | 0.00 | 0.00 | 347.71 | 0.00 |
| 2022-06-30 | 52,410.00 | 43,252.70 | 5,567.02 | 117.83 | 0.00 | 0.00 | 0.00 | 3,786.18 | 0.00 |
| 2022-03-31 | 54,764.73 | 45,446.55 | 8,864.15 | 115.53 | 0.00 | 0.00 | 0.00 | 617.50 | 0.00 |
| 2021-12-31 | 83,954.81 | 79,061.32 | 4,804.78 | 33.96 | 0.00 | 0.00 | 0.00 | 444.18 | 0.00 |
| 2021-09-30 | 73,773.53 | 69,954.11 | 3,942.89 | 28.97 | 0.00 | 0.00 | 0.00 | 180.47 | 0.00 |
| 2021-06-30 | 67,643.15 | 64,091.01 | 3,705.31 | 18.49 | 0.00 | 0.00 | 0.00 | 463.06 | 0.00 |
| 2021-03-31 | 50,615.68 | 47,922.84 | 3,320.19 | 17.79 | 0.00 | 0.00 | 0.00 | 80.57 | 0.00 |
| 2020-12-31 | 68,631.70 | 65,226.42 | 3,852.45 | 150.16 | 0.00 | 0.00 | 0.00 | 693.14 | 0.00 |
| 2020-09-30 | 56,786.36 | 50,714.57 | 7,029.77 | 111.65 | 0.00 | 0.00 | 0.00 | 135.75 | 0.00 |
| 2020-06-30 | 63,924.86 | 60,681.75 | 3,653.27 | 79.06 | 0.00 | 0.00 | 0.00 | 204.67 | 0.00 |
| 2020-03-31 | 52,077.99 | 45,292.75 | 7,005.94 | 66.69 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2019-12-31 | 54,551.82 | 41,193.28 | 13,668.19 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2019-09-30 | 53,010.05 | 42,281.68 | 10,854.93 | 0.00 | 0.00 | 0.00 | 0.00 | 242.19 | 0.00 |
| 2019-06-30 | 51,982.50 | 36,999.80 | 13,649.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.09 | 0.00 |
| 2019-03-31 | 55,055.10 | 39,971.38 | 15,424.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2018-12-31 | 46,610.43 | 30,671.92 | 13,802.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,409.00 | 0.00 |
| 2018-09-30 | 53,144.67 | 41,815.82 | 10,601.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.45 | 0.00 |
