长盛上证50指数(LOF)(502040)
2024-07-05
0.9170
0.0000%
| 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 |
| 2024-03-31 | 1,847.07 | 1,745.89 | 122.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-12-31 | 2,045.49 | 1,925.11 | 138.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2023-09-30 | 2,204.15 | 2,077.20 | 144.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2023-06-30 | 2,386.36 | 2,229.13 | 178.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-03-31 | 5,186.39 | 4,859.99 | 335.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2022-12-31 | 5,153.24 | 4,865.39 | 324.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-09-30 | 5,145.13 | 4,835.27 | 311.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2022-06-30 | 5,732.83 | 5,412.44 | 351.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2022-03-31 | 6,631.98 | 6,281.14 | 401.65 | 10.99 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2021-12-31 | 10,026.32 | 9,483.16 | 535.02 | 47.50 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2021-09-30 | 10,990.74 | 10,333.46 | 681.91 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12 | 0.00 |
| 2021-06-30 | 10,168.00 | 9,561.28 | 628.66 | 0.62 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2021-03-31 | 7,570.78 | 7,177.54 | 423.86 | 0.57 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2020-12-31 | 10,215.88 | 9,686.85 | 558.39 | 0.40 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2020-12-03 | 10,403.70 | 9,810.99 | 606.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2020-09-30 | 9,926.18 | 9,337.15 | 619.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2020-06-30 | 10,649.23 | 10,026.80 | 666.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.56 | 0.00 |
| 2020-03-31 | 12,195.10 | 11,344.55 | 2,981.53 | 0.00 | 0.00 | 0.00 | 0.00 | 217.04 | 0.00 |
| 2019-12-31 | 13,407.58 | 12,215.94 | 819.48 | 0.00 | 0.00 | 0.00 | 0.00 | 450.28 | 0.00 |
| 2019-09-30 | 18,775.73 | 17,439.64 | 1,322.46 | 0.00 | 0.00 | 0.00 | 0.00 | 82.31 | 0.00 |
| 2019-06-30 | 11,453.20 | 10,719.85 | 752.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2019-03-31 | 1,752.56 | 1,662.09 | 101.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2018-12-31 | 1,713.64 | 1,575.58 | 150.11 | 0.60 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2018-09-30 | 1,754.40 | 1,657.03 | 111.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 0.00 |
| 2018-06-30 | 2,693.47 | 2,487.40 | 225.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
