长盛航天海工混合A(000535)
2026-01-30
1.8725
-1.3487%
| 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 | 31,071.37 | 29,160.26 | 3,524.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423.00 | 0.00 |
| 2025-09-30 | 25,145.31 | 23,701.56 | 1,534.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.91 | 0.00 |
| 2025-06-30 | 17,848.78 | 14,614.81 | 3,560.56 | 0.00 | 0.00 | 0.00 | 0.00 | 382.22 | 0.00 |
| 2025-03-31 | 14,508.19 | 13,567.88 | 1,037.54 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2024-12-31 | 15,108.43 | 14,025.43 | 1,231.77 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2024-09-30 | 14,950.20 | 13,799.50 | 1,128.35 | 0.00 | 0.00 | 0.00 | 0.00 | 102.55 | 0.00 |
| 2024-06-30 | 13,730.73 | 12,729.30 | 1,076.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2024-03-31 | 14,777.61 | 12,711.58 | 3,576.43 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2023-12-31 | 17,440.62 | 15,900.51 | 1,582.41 | 0.00 | 0.00 | 0.00 | 0.00 | 47.06 | 0.00 |
| 2023-09-30 | 18,675.55 | 16,251.74 | 4,084.24 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2023-06-30 | 22,281.15 | 19,001.21 | 3,104.07 | 0.00 | 0.00 | 0.00 | 0.00 | 382.03 | 0.00 |
| 2023-03-31 | 27,782.54 | 14,157.26 | 13,953.78 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43 | 0.00 |
| 2022-12-31 | 29,757.59 | 18,026.66 | 11,885.16 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84 | 0.00 |
| 2022-09-30 | 22,677.49 | 14,252.76 | 9,217.76 | 0.00 | 0.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| 2022-06-30 | 22,413.25 | 16,407.57 | 2,742.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,173.64 | 0.00 |
| 2022-03-31 | 22,660.01 | 13,609.87 | 9,253.24 | 0.00 | 0.00 | 0.00 | 0.00 | 34.13 | 0.00 |
| 2021-12-31 | 28,627.40 | 21,690.38 | 8,570.42 | 0.00 | 0.00 | 0.00 | 0.00 | 87.65 | 0.00 |
| 2021-09-30 | 31,506.19 | 25,543.30 | 6,247.27 | 0.00 | 0.00 | 0.00 | 0.00 | 295.81 | 0.00 |
| 2021-06-30 | 37,480.33 | 32,720.49 | 5,955.31 | 0.00 | 0.00 | 0.00 | 0.00 | 366.48 | 0.00 |
| 2021-03-31 | 31,562.45 | 26,965.75 | 4,922.15 | 0.00 | 0.00 | 0.00 | 0.00 | 206.01 | 0.00 |
| 2020-12-31 | 22,031.74 | 19,789.43 | 2,535.89 | 0.00 | 0.00 | 0.00 | 0.00 | 313.66 | 0.00 |
| 2020-09-30 | 25,676.22 | 22,660.82 | 3,449.82 | 0.00 | 0.00 | 0.00 | 0.00 | 205.12 | 0.00 |
| 2020-06-30 | 8,125.64 | 7,108.31 | 1,163.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2020-03-31 | 7,788.25 | 7,038.31 | 812.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2019-12-31 | 9,333.67 | 8,146.86 | 1,253.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
