长盛城镇化主题混合A(000354)
2026-01-29
3.0809
-1.9477%
| 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 |
| 2025-12-31 | 41,778.87 | 38,713.37 | 2,915.10 | 18.30 | 0.00 | 0.00 | 0.00 | 1,112.10 | 0.00 |
| 2025-09-30 | 46,322.37 | 43,630.97 | 3,307.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.94 | 0.00 |
| 2025-06-30 | 18,639.02 | 17,649.57 | 1,379.65 | 0.00 | 0.00 | 0.00 | 0.00 | 344.09 | 0.00 |
| 2025-03-31 | 21,491.67 | 19,517.06 | 1,562.36 | 0.00 | 0.00 | 0.00 | 0.00 | 804.72 | 0.00 |
| 2024-12-31 | 16,795.86 | 15,582.05 | 1,689.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.85 | 0.00 |
| 2024-09-30 | 12,416.40 | 11,748.20 | 821.40 | 0.00 | 0.00 | 0.00 | 0.00 | 536.84 | 0.00 |
| 2024-06-30 | 7,714.28 | 7,290.75 | 823.77 | 0.00 | 0.00 | 0.00 | 0.00 | 167.36 | 0.00 |
| 2024-03-31 | 4,494.77 | 4,231.45 | 536.86 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27 | 0.00 |
| 2023-12-31 | 5,234.17 | 4,023.05 | 885.52 | 0.00 | 0.00 | 0.00 | 0.00 | 379.41 | 0.00 |
| 2023-09-30 | 5,435.82 | 4,930.06 | 493.70 | 0.00 | 0.00 | 0.00 | 0.00 | 117.47 | 0.00 |
| 2023-06-30 | 5,132.21 | 4,790.28 | 344.13 | 0.00 | 0.00 | 0.00 | 0.00 | 166.86 | 0.00 |
| 2023-03-31 | 3,962.92 | 3,709.04 | 267.77 | 0.00 | 0.00 | 0.00 | 0.00 | 186.54 | 0.00 |
| 2022-12-31 | 3,275.21 | 2,811.26 | 464.98 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2022-09-30 | 3,430.16 | 3,186.99 | 294.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2022-06-30 | 4,109.47 | 3,759.24 | 566.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2022-03-31 | 4,261.79 | 3,341.82 | 285.26 | 0.00 | 0.00 | 0.00 | 0.00 | 693.92 | 0.00 |
| 2021-12-31 | 5,455.88 | 3,875.18 | 386.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| 2021-09-30 | 5,537.94 | 5,219.19 | 756.92 | 0.00 | 0.00 | 0.00 | 0.00 | 55.59 | 0.00 |
| 2021-06-30 | 3,803.05 | 3,585.50 | 276.25 | 0.00 | 0.00 | 0.00 | 0.00 | 423.36 | 0.00 |
| 2021-03-31 | 3,476.38 | 3,262.66 | 232.24 | 0.00 | 0.00 | 0.00 | 0.00 | 27.67 | 0.00 |
| 2020-12-31 | 4,606.73 | 4,373.25 | 290.57 | 0.00 | 0.00 | 0.00 | 0.00 | 233.69 | 0.00 |
| 2020-09-30 | 4,910.38 | 4,446.32 | 476.83 | 40.73 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2020-06-30 | 6,255.04 | 5,686.95 | 426.58 | 29.73 | 0.00 | 0.00 | 0.00 | 212.03 | 0.00 |
| 2020-03-31 | 5,480.87 | 5,039.97 | 1,132.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2019-12-31 | 6,478.01 | 5,990.79 | 516.19 | 0.00 | 0.00 | 0.00 | 0.00 | 41.27 | 0.00 |
