长盛转型升级混合(001197)
2025-05-19
0.7030
-0.2837%
| 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 |
| 2025-03-31 | 18,800.81 | 17,104.56 | 1,341.75 | 0.00 | 0.00 | 0.00 | 0.00 | 442.70 | 0.00 |
| 2024-12-31 | 18,546.09 | 16,473.47 | 2,126.22 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2024-09-30 | 20,625.79 | 17,344.52 | 1,372.23 | 0.00 | 0.00 | 0.00 | 0.00 | 653.39 | 0.00 |
| 2024-06-30 | 19,815.82 | 18,031.27 | 1,866.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2024-03-31 | 21,674.33 | 19,126.21 | 6,716.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2023-12-31 | 24,401.74 | 22,000.71 | 2,551.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.54 | 0.00 |
| 2023-09-30 | 26,033.99 | 23,429.64 | 3,718.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2023-06-30 | 31,508.53 | 28,133.37 | 3,623.02 | 0.00 | 0.00 | 0.00 | 0.00 | 256.76 | 0.00 |
| 2023-03-31 | 34,699.68 | 31,929.04 | 2,750.08 | 0.00 | 0.00 | 0.00 | 0.00 | 761.66 | 0.00 |
| 2022-12-31 | 32,443.22 | 26,079.57 | 8,252.80 | 60.56 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2022-09-30 | 35,090.15 | 28,799.67 | 6,433.51 | 38.60 | 0.00 | 0.00 | 0.00 | 94.99 | 0.00 |
| 2022-06-30 | 44,791.14 | 36,584.65 | 8,220.72 | 0.00 | 0.00 | 0.00 | 0.00 | 753.74 | 0.00 |
| 2022-03-31 | 44,718.21 | 35,977.64 | 8,970.01 | 0.00 | 0.00 | 0.00 | 0.00 | 64.92 | 0.00 |
| 2021-12-31 | 57,610.84 | 50,717.43 | 7,083.21 | 0.00 | 0.00 | 0.00 | 0.00 | 46.30 | 0.00 |
| 2021-09-30 | 60,204.63 | 51,642.11 | 9,409.40 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29 | 0.00 |
| 2021-06-30 | 68,750.26 | 62,799.85 | 6,235.38 | 0.00 | 0.00 | 0.00 | 0.00 | 432.56 | 0.00 |
| 2021-03-31 | 65,912.98 | 58,317.37 | 4,701.33 | 0.00 | 0.00 | 2,997.90 | 0.00 | 166.32 | 0.00 |
| 2020-12-31 | 88,183.91 | 81,006.91 | 4,764.49 | 0.00 | 0.00 | 2,987.40 | 0.00 | 1,048.53 | 0.00 |
| 2020-09-30 | 92,471.13 | 84,524.06 | 4,995.03 | 0.00 | 0.00 | 2,971.50 | 0.00 | 480.32 | 0.00 |
| 2020-06-30 | 136,616.31 | 125,605.44 | 12,217.93 | 0.00 | 0.00 | 2,974.80 | 0.00 | 2,537.09 | 0.00 |
| 2020-03-31 | 140,534.90 | 127,073.34 | 14,511.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90 | 0.00 |
| 2019-12-31 | 189,786.44 | 160,546.07 | 15,038.87 | 0.00 | 0.00 | 0.00 | 0.00 | 563.41 | 0.00 |
| 2019-09-30 | 195,435.40 | 157,026.22 | 38,883.23 | 0.00 | 0.00 | 0.00 | 0.00 | 326.77 | 0.00 |
| 2019-06-30 | 199,071.40 | 111,928.27 | 75,254.79 | 0.00 | 0.00 | 12,003.60 | 0.00 | 434.87 | 0.00 |
| 2019-03-31 | 215,394.60 | 115,954.93 | 87,548.50 | 188.35 | 0.00 | 12,032.40 | 0.00 | 445.38 | 0.00 |
