长盛沪深300指数(LOF)A(160807)
2024-12-02
1.5590
0.7562%
| 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 | 34,565.38 | 32,349.09 | 2,199.94 | 5.52 | 0.00 | 0.00 | 0.00 | 207.67 | 0.00 |
| 2024-06-30 | 29,267.04 | 27,260.79 | 2,035.41 | 5.90 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2024-03-31 | 29,512.23 | 27,715.22 | 1,843.26 | 6.12 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2023-12-31 | 21,208.99 | 19,733.92 | 1,435.27 | 6.14 | 0.00 | 0.00 | 0.00 | 76.19 | 0.00 |
| 2023-09-30 | 21,707.19 | 20,381.44 | 1,281.92 | 6.69 | 0.00 | 0.00 | 0.00 | 75.85 | 0.00 |
| 2023-06-30 | 21,757.62 | 20,346.31 | 1,430.11 | 1.54 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2023-03-31 | 22,534.66 | 21,074.91 | 1,488.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2022-12-31 | 22,235.58 | 20,858.19 | 1,429.75 | 7.52 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2022-09-30 | 22,146.13 | 20,927.54 | 1,240.38 | 5.40 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 |
| 2022-06-30 | 19,452.88 | 18,161.04 | 1,256.23 | 2.50 | 0.00 | 0.00 | 0.00 | 131.15 | 0.00 |
| 2022-03-31 | 17,186.04 | 16,263.71 | 2,092.52 | 34.08 | 0.00 | 0.00 | 0.00 | 28.51 | 0.00 |
| 2021-12-31 | 32,066.34 | 30,336.01 | 1,937.54 | 54.88 | 0.00 | 0.00 | 0.00 | 45.34 | 0.00 |
| 2021-09-30 | 35,461.54 | 33,217.94 | 2,298.29 | 0.00 | 0.00 | 0.00 | 0.00 | 42.91 | 0.00 |
| 2021-06-30 | 34,933.50 | 32,918.54 | 2,051.77 | 28.13 | 0.00 | 0.00 | 0.00 | 114.93 | 0.00 |
| 2021-03-31 | 29,294.19 | 27,738.72 | 1,673.58 | 2.14 | 0.00 | 0.00 | 0.00 | 17.74 | 0.00 |
| 2020-12-31 | 36,746.65 | 34,786.36 | 2,138.42 | 26.30 | 0.00 | 0.00 | 0.00 | 267.55 | 0.00 |
| 2020-09-30 | 33,116.95 | 31,001.98 | 2,135.05 | 0.00 | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
| 2020-06-30 | 27,230.33 | 25,251.58 | 2,110.12 | 3.28 | 0.00 | 0.00 | 0.00 | 751.11 | 0.00 |
| 2020-03-31 | 20,151.06 | 18,712.96 | 1,468.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 |
| 2019-12-31 | 22,000.91 | 20,335.72 | 1,709.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2019-09-30 | 18,909.71 | 17,531.32 | 1,413.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2019-06-30 | 5,837.65 | 5,486.31 | 371.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2019-03-31 | 4,896.68 | 4,575.49 | 338.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2018-12-31 | 4,087.30 | 3,824.82 | 304.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2018-09-30 | 5,661.97 | 3,794.90 | 1,894.72 | 0.40 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
