长盛同德主题混合(519039)
2025-01-27
1.8410
-0.6958%
| 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 | 73,601.28 | 65,497.47 | 8,782.01 | 0.00 | 0.00 | 0.00 | 0.00 | 193.40 | 0.00 |
| 2024-09-30 | 74,325.93 | 64,898.43 | 10,351.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2024-06-30 | 68,565.84 | 58,012.44 | 11,136.14 | 5.17 | 0.00 | 0.00 | 0.00 | 13.36 | 0.00 |
| 2024-03-31 | 70,689.97 | 60,332.44 | 10,962.12 | 5.24 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2023-12-31 | 68,749.39 | 57,819.90 | 11,519.78 | 5.30 | 0.00 | 0.00 | 0.00 | 129.20 | 0.00 |
| 2023-09-30 | 73,162.73 | 61,137.13 | 6,588.52 | 5.40 | 0.00 | 0.00 | 0.00 | 91.53 | 0.00 |
| 2023-06-30 | 79,401.99 | 71,309.76 | 8,711.63 | 5.56 | 0.00 | 0.00 | 0.00 | 45.82 | 0.00 |
| 2023-03-31 | 83,115.34 | 74,748.58 | 9,046.85 | 5.84 | 0.00 | 0.00 | 0.00 | 88.31 | 0.00 |
| 2022-12-31 | 93,327.54 | 78,659.95 | 13,726.21 | 5.64 | 0.00 | 0.00 | 0.00 | 1,787.37 | 0.00 |
| 2022-09-30 | 96,458.22 | 80,363.56 | 16,507.81 | 157.02 | 0.00 | 0.00 | 0.00 | 117.84 | 0.00 |
| 2022-06-30 | 109,292.43 | 86,364.19 | 8,487.12 | 43.38 | 0.00 | 0.00 | 0.00 | 15,356.82 | 0.00 |
| 2022-03-31 | 100,361.05 | 80,092.00 | 9,430.88 | 6.14 | 0.00 | 0.00 | 0.00 | 12,015.89 | 0.00 |
| 2021-12-31 | 121,911.70 | 107,953.32 | 8,731.22 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2021-09-30 | 117,811.49 | 97,862.09 | 20,380.98 | 296.31 | 0.00 | 0.00 | 0.00 | 47.35 | 0.00 |
| 2021-06-30 | 123,163.73 | 103,557.29 | 20,076.58 | 203.40 | 0.00 | 0.00 | 0.00 | 316.20 | 0.00 |
| 2021-03-31 | 105,547.47 | 90,443.46 | 15,875.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.35 | 0.00 |
| 2020-12-31 | 116,359.31 | 110,531.55 | 6,333.94 | 339.57 | 0.00 | 0.00 | 0.00 | 1,093.30 | 0.00 |
| 2020-09-30 | 106,918.37 | 93,317.09 | 14,041.45 | 292.87 | 0.00 | 0.00 | 0.00 | 1,480.73 | 0.00 |
| 2020-06-30 | 117,853.93 | 111,860.93 | 6,863.87 | 111.93 | 0.00 | 0.00 | 0.00 | 410.87 | 0.00 |
| 2020-03-31 | 100,754.20 | 94,774.89 | 7,056.99 | 27.83 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
| 2019-12-31 | 119,148.60 | 110,293.47 | 9,915.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.85 | 0.00 |
| 2019-09-30 | 114,286.08 | 105,655.91 | 9,469.61 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2019-06-30 | 112,478.60 | 102,908.99 | 10,484.80 | 0.00 | 0.00 | 0.00 | 0.00 | 836.57 | 0.00 |
| 2019-03-31 | 124,013.45 | 115,786.90 | 9,000.09 | 0.00 | 0.00 | 0.00 | 0.00 | 77.47 | 0.00 |
| 2018-12-31 | 101,626.07 | 84,652.82 | 17,784.15 | 0.00 | 0.00 | 0.00 | 0.00 | 65.06 | 0.00 |
