长盛全债指数增强债券A/B(510080)
2025-01-27
1.6913
0.1658%
| 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 | 417,096.64 | 0.00 | 79,725.61 | 64,125.43 | 378,968.98 | 228,229.47 | 25,032.73 | 1,437.20 | 0.00 |
| 2024-09-30 | 266,038.98 | 0.00 | 63,060.46 | 49,561.40 | 266,953.76 | 136,570.07 | 0.00 | 6,600.02 | 0.00 |
| 2024-06-30 | 378,593.37 | 0.00 | 66,120.44 | 72,052.63 | 463,528.52 | 207,328.51 | 0.00 | 3,505.36 | 0.00 |
| 2024-03-31 | 292,882.94 | 0.00 | 65,977.26 | 36,434.36 | 382,359.27 | 134,816.12 | 0.00 | 1,630.05 | 0.00 |
| 2023-12-31 | 196,208.61 | 0.00 | 58,010.24 | 14,601.94 | 358,649.87 | 50,623.81 | 0.00 | 1,888.45 | 0.00 |
| 2023-09-30 | 184,411.59 | 0.00 | 57,046.59 | 7,883.25 | 343,256.49 | 39,066.90 | 0.00 | 367.94 | 0.00 |
| 2023-06-30 | 157,012.02 | 0.00 | 57,426.19 | 9,956.24 | 202,275.74 | 27,799.18 | 0.00 | 1,761.99 | 0.00 |
| 2023-03-31 | 145,168.29 | 0.00 | 62,316.47 | 2,475.27 | 239,940.83 | 26,882.52 | 0.00 | 143.86 | 0.00 |
| 2022-12-31 | 151,493.09 | 0.00 | 58,717.08 | 1,048.84 | 281,954.26 | 12,449.52 | 0.00 | 286.76 | 0.00 |
| 2022-09-30 | 177,525.50 | 0.00 | 68,873.28 | 1,035.48 | 288,765.92 | 26,360.25 | 0.00 | 251.44 | 0.00 |
| 2022-06-30 | 130,747.77 | 0.00 | 40,800.91 | 1,066.69 | 274,229.68 | 26,137.41 | 0.00 | 2,555.30 | 0.00 |
| 2022-03-31 | 81,605.75 | 0.00 | 22,401.55 | 54.23 | 81,029.96 | 10,454.04 | 0.00 | 26,273.78 | 0.00 |
| 2021-12-31 | 46,078.25 | 0.00 | 16,533.35 | 49.30 | 65,813.43 | 13,502.30 | 0.00 | 1,605.40 | 0.00 |
| 2021-09-30 | 16,501.85 | 0.00 | 6,271.39 | 0.00 | 2,376.24 | 9,559.54 | 0.00 | 1,340.30 | 0.00 |
| 2021-06-30 | 10,423.28 | 1,653.49 | 2,885.88 | 4,407.19 | 2,295.36 | 4,338.16 | 0.00 | 184.50 | 0.00 |
| 2021-03-31 | 9,856.52 | 1,437.52 | 3,689.09 | 3,275.41 | 0.00 | 4,018.30 | 0.00 | 217.81 | 0.00 |
| 2020-12-31 | 8,997.68 | 1,441.12 | 4,126.50 | 3,118.90 | 0.00 | 3,053.10 | 0.00 | 231.58 | 0.00 |
| 2020-09-30 | 8,895.99 | 1,424.99 | 2,490.45 | 4,165.85 | 0.00 | 4,210.60 | 0.00 | 171.27 | 0.00 |
| 2020-06-30 | 8,812.94 | 1,435.00 | 2,485.45 | 2,913.56 | 0.00 | 4,439.80 | 0.00 | 176.39 | 0.00 |
| 2020-03-31 | 8,519.62 | 1,154.70 | 2,682.81 | 3,278.95 | 0.00 | 4,365.48 | 0.00 | 207.49 | 0.00 |
| 2019-12-31 | 8,181.67 | 1,330.49 | 1,386.85 | 2,802.66 | 4,028.70 | 5,317.16 | 0.00 | 177.43 | 0.00 |
| 2019-09-30 | 8,088.19 | 1,251.98 | 1,394.56 | 2,123.65 | 8,143.32 | 5,468.36 | 0.00 | 149.76 | 0.00 |
| 2019-06-30 | 8,149.37 | 1,258.41 | 1,456.69 | 978.40 | 8,223.02 | 5,555.71 | 0.00 | 189.96 | 0.00 |
| 2019-03-31 | 8,349.43 | 1,320.88 | 539.39 | 1,040.74 | 18,395.81 | 5,307.52 | 0.00 | 287.19 | 0.00 |
| 2018-12-31 | 8,158.32 | 728.10 | 934.56 | 817.69 | 18,326.75 | 5,298.37 | 0.00 | 215.57 | 0.00 |
