长盛中证金融地产指数(LOF)(160814)
2023-09-25
0.8626
-1.1687%
| 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 |
| 2023-06-30 | 3,796.66 | 3,534.35 | 281.22 | 2.90 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 4,063.72 | 3,838.65 | 240.04 | 2.93 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-12-31 | 4,222.78 | 3,954.99 | 281.17 | 8.77 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2022-09-30 | 4,161.87 | 3,925.61 | 247.01 | 8.15 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2022-06-30 | 4,990.78 | 4,715.11 | 296.37 | 2.40 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2022-03-31 | 5,247.95 | 4,970.56 | 296.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2021-12-31 | 5,588.41 | 5,289.16 | 298.99 | 33.50 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2021-09-30 | 5,824.74 | 5,511.71 | 344.08 | 0.00 | 0.00 | 0.00 | 0.00 | 20.47 | 0.00 |
| 2021-06-30 | 6,581.01 | 6,185.81 | 388.48 | 12.60 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 |
| 2021-03-31 | 7,133.40 | 6,732.90 | 404.82 | 0.00 | 0.00 | 0.00 | 0.00 | 74.11 | 0.00 |
| 2020-12-31 | 10,100.20 | 9,534.44 | 1,481.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.35 | 0.00 |
