长盛同益成长回报混合(LOF)(160812)
2025-01-27
1.8650
-0.6922%
| 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 | 10,794.66 | 9,506.95 | 1,493.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2024-09-30 | 10,783.84 | 9,719.43 | 1,437.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2024-06-30 | 9,518.48 | 7,827.58 | 1,867.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2024-03-31 | 9,746.71 | 8,335.26 | 1,664.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2023-12-31 | 10,556.28 | 9,465.77 | 901.75 | 0.00 | 0.00 | 0.00 | 0.00 | 384.95 | 0.00 |
| 2023-09-30 | 10,998.31 | 10,021.46 | 1,294.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2023-06-30 | 12,235.92 | 10,516.23 | 931.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.50 | 0.00 |
| 2023-03-31 | 12,952.07 | 11,077.55 | 1,076.93 | 0.00 | 0.00 | 0.00 | 0.00 | 38.86 | 0.00 |
| 2022-12-31 | 12,682.42 | 10,970.96 | 1,864.26 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2022-09-30 | 13,074.59 | 10,228.86 | 2,414.79 | 0.00 | 0.00 | 0.00 | 0.00 | 644.63 | 0.00 |
| 2022-06-30 | 15,033.35 | 12,333.22 | 3,029.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2022-03-31 | 14,877.90 | 12,104.27 | 2,987.21 | 0.00 | 0.00 | 0.00 | 0.00 | 36.84 | 0.00 |
| 2021-12-31 | 17,970.66 | 15,441.09 | 2,747.23 | 80.05 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2021-09-30 | 18,854.89 | 16,297.16 | 2,794.90 | 2.94 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2021-06-30 | 28,273.30 | 24,249.56 | 4,098.83 | 133.76 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2021-03-31 | 26,214.05 | 22,858.30 | 3,802.74 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64 | 0.00 |
| 2020-12-31 | 28,970.70 | 25,568.95 | 3,559.41 | 14.89 | 0.00 | 0.00 | 0.00 | 52.74 | 0.00 |
| 2020-09-30 | 26,381.61 | 21,789.93 | 4,764.70 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48 | 0.00 |
| 2020-06-30 | 24,454.15 | 20,738.03 | 4,071.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2020-03-31 | 20,137.87 | 17,505.81 | 2,820.56 | 23.32 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2019-12-31 | 22,001.29 | 17,820.11 | 4,416.58 | 0.00 | 0.00 | 0.00 | 0.00 | 147.92 | 0.00 |
| 2019-09-30 | 20,198.04 | 17,186.10 | 3,180.11 | 0.00 | 0.00 | 0.00 | 0.00 | 72.33 | 0.00 |
| 2019-06-30 | 13,291.31 | 10,670.95 | 2,675.37 | 0.00 | 0.00 | 0.00 | 0.00 | 138.71 | 0.00 |
| 2019-03-31 | 14,209.70 | 12,262.66 | 2,170.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2018-12-31 | 12,513.91 | 6,397.76 | 6,315.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
