长盛高端装备混合A(000534)
2025-07-30
3.7490
-1.4458%
| 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 |
| 2025-06-30 | 76,829.69 | 69,742.43 | 7,437.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,462.93 | 0.00 |
| 2025-03-31 | 55,975.26 | 50,695.58 | 5,405.55 | 0.00 | 0.00 | 0.00 | 0.00 | 42.94 | 0.00 |
| 2024-12-31 | 32,228.89 | 29,806.30 | 2,759.17 | 0.00 | 0.00 | 0.00 | 0.00 | 186.57 | 0.00 |
| 2024-09-30 | 25,647.23 | 23,772.34 | 1,906.63 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2024-06-30 | 21,748.79 | 19,377.79 | 2,444.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2024-03-31 | 32,383.70 | 29,160.87 | 3,172.11 | 0.00 | 0.00 | 0.00 | 0.00 | 373.65 | 0.00 |
| 2023-12-31 | 42,166.68 | 34,704.98 | 7,716.07 | 0.00 | 0.00 | 0.00 | 0.00 | 83.98 | 0.00 |
| 2023-09-30 | 36,750.12 | 32,066.66 | 4,659.98 | 0.00 | 0.00 | 0.00 | 0.00 | 195.10 | 0.00 |
| 2023-06-30 | 59,944.47 | 55,898.54 | 5,882.17 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2023-03-31 | 60,439.70 | 55,587.17 | 6,586.03 | 1.51 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2022-12-31 | 62,791.10 | 55,262.56 | 5,858.69 | 1,031.59 | 0.00 | 0.00 | 0.00 | 801.28 | 0.00 |
| 2022-09-30 | 39,363.03 | 31,490.15 | 5,373.94 | 1,395.20 | 0.00 | 0.00 | 0.00 | 1,214.60 | 0.00 |
| 2022-06-30 | 35,065.97 | 27,375.49 | 6,400.04 | 1,478.38 | 0.00 | 0.00 | 0.00 | 47.23 | 0.00 |
| 2022-03-31 | 30,284.27 | 22,529.22 | 8,133.18 | 62.35 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2021-12-31 | 32,187.86 | 28,939.71 | 3,283.77 | 13.00 | 0.00 | 0.00 | 0.00 | 256.79 | 0.00 |
| 2021-09-30 | 25,889.04 | 21,568.83 | 4,306.58 | 100.08 | 0.00 | 0.00 | 0.00 | 31.09 | 0.00 |
| 2021-06-30 | 27,119.99 | 23,335.18 | 4,033.71 | 115.67 | 0.00 | 0.00 | 0.00 | 256.27 | 0.00 |
| 2021-03-31 | 24,749.69 | 21,885.24 | 3,658.32 | 0.00 | 0.00 | 0.00 | 0.00 | 633.08 | 0.00 |
| 2020-12-31 | 23,018.38 | 21,110.40 | 4,845.41 | 11.93 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2020-09-30 | 24,646.39 | 21,808.38 | 2,882.92 | 46.83 | 0.00 | 0.00 | 0.00 | 91.14 | 0.00 |
| 2020-06-30 | 31,293.11 | 27,981.23 | 4,046.94 | 85.12 | 0.00 | 0.00 | 0.00 | 90.86 | 0.00 |
| 2020-03-31 | 28,576.49 | 24,722.12 | 4,146.43 | 64.13 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2019-12-31 | 30,226.76 | 26,821.57 | 3,576.47 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80 | 0.00 |
| 2019-09-30 | 28,824.90 | 24,150.81 | 4,360.08 | 0.00 | 0.00 | 0.00 | 0.00 | 446.55 | 0.00 |
| 2019-06-30 | 27,247.81 | 21,485.41 | 4,845.58 | 0.00 | 0.00 | 0.00 | 0.00 | 994.34 | 0.00 |
