长盛电子信息主题混合(000063)
2026-01-08
1.8690
1.8529%
| 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 |
| 2025-09-30 | 27,381.13 | 25,949.09 | 1,443.74 | 0.00 | 0.00 | 0.00 | 0.00 | 130.46 | 0.00 |
| 2025-06-30 | 22,366.88 | 20,992.20 | 1,454.07 | 0.00 | 0.00 | 0.00 | 0.00 | 36.31 | 0.00 |
| 2025-03-31 | 22,614.77 | 17,099.56 | 6,037.87 | 0.00 | 0.00 | 0.00 | 0.00 | 673.14 | 0.00 |
| 2024-12-31 | 24,293.27 | 17,972.64 | 4,253.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202.78 | 0.00 |
| 2024-09-30 | 25,778.70 | 17,431.26 | 8,882.82 | 0.00 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |
| 2024-06-30 | 24,426.49 | 15,306.45 | 9,099.85 | 0.00 | 0.00 | 0.00 | 0.00 | 113.19 | 0.00 |
| 2024-03-31 | 24,355.62 | 10,143.42 | 16,390.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2023-12-31 | 24,048.79 | 9,139.17 | 17,188.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| 2023-09-30 | 25,729.10 | 7,775.41 | 21,385.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 | 0.00 |
| 2023-06-30 | 26,957.98 | 13,983.04 | 13,104.73 | 0.00 | 0.00 | 0.00 | 0.00 | 63.62 | 0.00 |
| 2023-03-31 | 31,998.36 | 30,346.94 | 3,480.14 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2022-12-31 | 29,977.93 | 9,014.20 | 28,017.50 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 | 0.00 |
| 2022-09-30 | 32,879.24 | 27,885.79 | 4,818.34 | 70.28 | 0.00 | 0.00 | 0.00 | 302.43 | 0.00 |
| 2022-06-30 | 34,881.68 | 25,489.31 | 12,628.34 | 0.00 | 0.00 | 0.00 | 0.00 | 55.18 | 0.00 |
| 2022-03-31 | 39,686.56 | 7,098.60 | 38,944.65 | 0.00 | 0.00 | 0.00 | 0.00 | 59.58 | 0.00 |
| 2021-12-31 | 43,886.80 | 29,851.34 | 14,190.22 | 29.26 | 0.00 | 0.00 | 0.00 | 99.04 | 0.00 |
| 2021-09-30 | 39,180.58 | 23,732.21 | 17,096.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.63 | 0.00 |
| 2021-06-30 | 46,412.45 | 43,758.06 | 2,992.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.29 | 0.00 |
| 2021-03-31 | 39,494.77 | 26,340.14 | 15,080.58 | 0.00 | 0.00 | 0.00 | 0.00 | 174.85 | 0.00 |
| 2020-12-31 | 54,109.46 | 51,399.55 | 3,117.29 | 135.92 | 0.00 | 0.00 | 0.00 | 409.86 | 0.00 |
| 2020-09-30 | 56,056.53 | 49,097.45 | 7,857.34 | 118.37 | 0.00 | 0.00 | 0.00 | 229.29 | 0.00 |
| 2020-06-30 | 70,590.80 | 66,949.63 | 4,111.48 | 0.00 | 0.00 | 0.00 | 0.00 | 669.03 | 0.00 |
| 2020-03-31 | 65,076.17 | 37,886.75 | 27,283.59 | 0.00 | 0.00 | 0.00 | 0.00 | 777.52 | 0.00 |
| 2019-12-31 | 66,083.09 | 57,608.86 | 11,823.44 | 0.00 | 0.00 | 0.00 | 0.00 | 442.89 | 0.00 |
| 2019-09-30 | 64,752.12 | 52,372.87 | 12,445.05 | 0.00 | 0.00 | 0.00 | 0.00 | 337.41 | 0.00 |
