长盛中证申万一带一路指数(LOF)(502013)
2025-02-28
1.1322
-1.5050%
| 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 | 24,573.67 | 23,164.39 | 1,483.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2024-09-30 | 26,997.82 | 25,422.53 | 1,506.67 | 0.00 | 0.00 | 0.00 | 0.00 | 138.51 | 0.00 |
| 2024-06-30 | 24,076.71 | 22,219.39 | 1,919.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2024-03-31 | 25,534.66 | 24,062.87 | 1,530.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-12-31 | 26,083.54 | 24,536.69 | 1,609.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2023-09-30 | 27,796.15 | 25,989.94 | 1,853.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.92 | 0.00 |
| 2023-06-30 | 28,956.02 | 27,298.64 | 1,722.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2023-03-31 | 30,815.70 | 29,157.37 | 1,729.19 | 0.00 | 0.00 | 0.00 | 0.00 | 77.12 | 0.00 |
| 2022-12-31 | 30,407.54 | 28,593.56 | 1,892.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2022-09-30 | 30,340.92 | 28,646.61 | 1,754.75 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2022-06-30 | 36,153.87 | 34,079.94 | 2,172.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2022-03-31 | 33,763.50 | 31,950.93 | 1,838.11 | 42.81 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2021-12-31 | 40,199.33 | 38,013.77 | 2,329.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2021-09-30 | 40,991.52 | 38,830.83 | 2,250.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2021-06-30 | 45,143.95 | 42,589.84 | 2,594.00 | 24.67 | 0.00 | 0.00 | 0.00 | 86.55 | 0.00 |
| 2021-03-31 | 46,397.99 | 43,774.80 | 2,721.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
| 2020-12-31 | 49,755.01 | 46,967.88 | 2,876.35 | 0.00 | 0.00 | 0.00 | 0.00 | 514.60 | 0.00 |
| 2020-09-30 | 49,626.31 | 46,989.66 | 2,759.87 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2020-06-30 | 52,886.89 | 49,988.57 | 3,139.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.24 | 0.00 |
| 2020-03-31 | 55,275.35 | 52,450.03 | 2,980.36 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2019-12-31 | 66,817.86 | 63,095.39 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2019-09-30 | 67,028.30 | 62,517.58 | 4,705.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2019-06-30 | 73,847.04 | 69,199.54 | 4,918.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2019-03-31 | 80,967.14 | 76,117.16 | 5,042.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25.67 | 0.00 |
| 2018-12-31 | 69,645.31 | 64,385.31 | 5,469.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
