长盛互联网+混合A(002085)
2026-01-30
1.8463
-0.8272%
| 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 | 6,221.26 | 4,657.66 | 1,652.87 | 0.00 | 0.00 | 0.00 | 0.00 | 64.82 | 0.00 |
| 2025-09-30 | 8,447.62 | 7,086.47 | 1,595.69 | 0.00 | 0.00 | 0.00 | 0.00 | 59.42 | 0.00 |
| 2025-06-30 | 9,702.08 | 9,021.55 | 800.66 | 0.00 | 0.00 | 0.00 | 0.00 | 319.06 | 0.00 |
| 2025-03-31 | 12,534.40 | 11,511.57 | 1,260.68 | 0.00 | 0.00 | 0.00 | 0.00 | 672.23 | 0.00 |
| 2024-12-31 | 5,686.99 | 4,706.68 | 488.77 | 0.00 | 0.00 | 0.00 | 0.00 | 604.72 | 0.00 |
| 2024-09-30 | 3,088.62 | 2,770.40 | 324.38 | 0.00 | 0.00 | 0.00 | 0.00 | 39.43 | 0.00 |
| 2024-06-30 | 2,573.66 | 2,364.15 | 212.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2024-03-31 | 3,702.95 | 2,236.85 | 1,515.53 | 0.00 | 0.00 | 0.00 | 0.00 | 333.70 | 0.00 |
| 2023-12-31 | 2,367.40 | 2,078.89 | 280.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2023-09-30 | 2,868.79 | 2,628.39 | 390.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2023-06-30 | 3,667.91 | 3,304.29 | 304.97 | 0.00 | 0.00 | 0.00 | 0.00 | 111.58 | 0.00 |
| 2023-03-31 | 3,412.19 | 3,179.26 | 456.06 | 2.28 | 0.00 | 0.00 | 0.00 | 69.98 | 0.00 |
| 2022-12-31 | 2,940.48 | 2,709.64 | 260.50 | 4.97 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2022-09-30 | 3,069.18 | 2,564.73 | 522.20 | 4.08 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2022-06-30 | 6,211.19 | 5,800.03 | 434.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2022-03-31 | 8,404.07 | 7,056.80 | 2,231.26 | 47.01 | 0.00 | 0.00 | 0.00 | 50.90 | 0.00 |
| 2021-12-31 | 23,666.50 | 19,265.44 | 4,229.76 | 0.00 | 0.00 | 0.00 | 0.00 | 308.13 | 0.00 |
| 2021-09-30 | 22,552.62 | 19,349.18 | 3,347.41 | 0.00 | 0.00 | 0.00 | 0.00 | 138.76 | 0.00 |
| 2021-06-30 | 23,912.97 | 22,001.46 | 1,710.81 | 13.42 | 0.00 | 0.00 | 0.00 | 392.06 | 0.00 |
| 2021-03-31 | 24,003.47 | 21,734.08 | 2,916.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2020-12-31 | 21,415.98 | 18,787.62 | 2,755.56 | 0.00 | 0.00 | 0.00 | 0.00 | 149.89 | 0.00 |
| 2020-09-30 | 21,339.03 | 19,486.64 | 1,936.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2020-06-30 | 21,669.54 | 20,356.92 | 1,560.23 | 0.00 | 0.00 | 0.00 | 0.00 | 244.95 | 0.00 |
| 2020-03-31 | 14,726.38 | 5,833.12 | 6,037.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,927.79 | 0.00 |
| 2019-12-31 | 22,965.63 | 20,478.87 | 2,608.98 | 0.00 | 0.00 | 0.00 | 0.00 | 396.38 | 0.00 |
