长盛养老健康混合A(000684)
2026-01-30
1.9562
-0.7861%
| 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 | 11,585.00 | 10,510.50 | 1,174.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2025-09-30 | 18,092.79 | 16,128.69 | 2,009.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2025-06-30 | 17,094.05 | 15,042.72 | 2,123.86 | 0.00 | 0.00 | 0.00 | 0.00 | 39.92 | 0.00 |
| 2025-03-31 | 16,307.83 | 14,071.02 | 2,265.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 |
| 2024-12-31 | 12,329.76 | 11,175.13 | 1,355.55 | 0.00 | 0.00 | 0.00 | 0.00 | 167.98 | 0.00 |
| 2024-09-30 | 13,275.86 | 11,614.42 | 1,701.40 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2024-06-30 | 12,011.68 | 10,863.99 | 1,378.20 | 0.00 | 0.00 | 0.00 | 0.00 | 248.66 | 0.00 |
| 2024-03-31 | 10,918.24 | 9,062.40 | 1,294.23 | 0.00 | 0.00 | 0.00 | 0.00 | 683.99 | 0.00 |
| 2023-12-31 | 12,071.96 | 8,101.75 | 4,036.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2023-09-30 | 12,469.21 | 8,744.74 | 3,420.54 | 0.00 | 0.00 | 0.00 | 0.00 | 366.46 | 0.00 |
| 2023-06-30 | 13,360.56 | 11,522.71 | 2,366.09 | 0.00 | 0.00 | 0.00 | 0.00 | 93.49 | 0.00 |
| 2023-03-31 | 14,787.07 | 13,729.65 | 1,153.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2022-12-31 | 14,650.49 | 12,912.64 | 1,907.08 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59 | 0.00 |
| 2022-09-30 | 13,525.17 | 12,463.91 | 1,566.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-06-30 | 15,649.94 | 13,655.86 | 2,051.55 | 0.00 | 0.00 | 0.00 | 0.00 | 67.76 | 0.00 |
| 2022-03-31 | 17,008.13 | 15,246.82 | 1,918.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2021-12-31 | 19,697.18 | 16,928.78 | 3,043.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.08 | 0.00 |
| 2021-09-30 | 20,151.59 | 18,654.13 | 1,532.94 | 0.00 | 0.00 | 0.00 | 0.00 | 231.56 | 0.00 |
| 2021-06-30 | 21,470.78 | 19,784.00 | 2,756.31 | 15.54 | 0.00 | 0.00 | 0.00 | 125.07 | 0.00 |
| 2021-03-31 | 9,752.65 | 9,204.61 | 780.93 | 0.00 | 0.00 | 0.00 | 0.00 | 88.66 | 0.00 |
| 2020-12-31 | 9,210.75 | 8,734.58 | 584.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.34 | 0.00 |
| 2020-09-30 | 9,680.53 | 9,181.07 | 567.45 | 0.00 | 0.00 | 0.00 | 0.00 | 123.39 | 0.00 |
| 2020-06-30 | 9,086.65 | 8,610.38 | 505.80 | 0.00 | 0.00 | 220.03 | 0.00 | 180.54 | 0.00 |
| 2020-03-31 | 4,007.24 | 3,436.93 | 673.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2019-12-31 | 4,719.86 | 3,778.16 | 1,398.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
