基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛盛裕纯债A(003102)
2026-01-05
1.0228
0.0391%
| 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 |
| 2025-09-30 | 684,377.29 | 0.00 | 3,883.91 | 0.00 | 445,130.82 | 266,173.37 | 13,868.22 | 1,122.31 | 0.00 |
| 2025-06-30 | 835,379.53 | 0.00 | 20,429.78 | 0.00 | 466,748.36 | 326,446.70 | 24,294.14 | 1,549.81 | 0.00 |
| 2025-03-31 | 817,864.34 | 0.00 | 19,815.12 | 0.00 | 516,105.18 | 325,923.80 | 23,471.12 | 1,913.75 | 0.00 |
| 2024-12-31 | 861,548.91 | 0.00 | 38,362.53 | 0.00 | 597,886.62 | 414,951.07 | 24,032.96 | 1,650.20 | 0.00 |
| 2024-09-30 | 660,116.63 | 0.00 | 8,240.93 | 0.00 | 699,622.45 | 445,236.94 | 52,810.79 | 1,969.02 | 0.00 |
| 2024-06-30 | 717,909.51 | 0.00 | 3,222.48 | 0.00 | 754,496.55 | 439,048.21 | 53,196.42 | 7,957.54 | 0.00 |
| 2024-03-31 | 721,414.00 | 0.00 | 4,398.28 | 0.00 | 771,493.48 | 412,570.51 | 52,378.46 | 1,183.27 | 0.00 |
| 2023-12-31 | 692,467.16 | 0.00 | 11,793.36 | 0.00 | 1,031,385.39 | 364,905.78 | 0.00 | 2,635.53 | 0.00 |
| 2023-09-30 | 537,358.61 | 0.00 | 3,364.99 | 0.00 | 730,032.07 | 310,024.41 | 0.00 | 1,027.37 | 0.00 |
| 2023-06-30 | 526,634.48 | 0.00 | 12,110.72 | 0.00 | 711,477.24 | 313,208.02 | 0.00 | 604.46 | 0.00 |
| 2023-03-31 | 326,485.98 | 0.00 | 14,405.81 | 0.00 | 322,224.91 | 170,397.36 | 0.00 | 1,246.32 | 0.00 |
| 2022-12-31 | 176,464.33 | 0.00 | 14,864.69 | 0.00 | 196,381.68 | 76,717.75 | 0.00 | 693.65 | 0.00 |
| 2022-09-30 | 176,630.01 | 0.00 | 49,281.20 | 0.00 | 288,397.21 | 18,671.34 | 0.00 | 431.48 | 0.00 |
| 2022-06-30 | 200,745.63 | 0.00 | 30,671.59 | 0.00 | 440,979.70 | 8,264.19 | 0.00 | 1,019.65 | 0.00 |
| 2022-03-31 | 198,489.06 | 0.00 | 13,923.18 | 0.00 | 611,582.60 | 8,136.17 | 0.00 | 357.11 | 0.00 |
| 2021-12-31 | 194,423.75 | 0.00 | 16,888.35 | 0.00 | 697,867.05 | 4,463.10 | 0.00 | 4,774.86 | 0.00 |
| 2021-09-30 | 177,275.28 | 0.00 | 12,514.12 | 0.00 | 658,594.40 | 6,969.66 | 0.00 | 5,176.17 | 0.00 |
| 2021-06-30 | 157,251.91 | 0.00 | 11,544.82 | 0.00 | 560,709.45 | 0.00 | 0.00 | 4,335.94 | 0.00 |
| 2021-03-31 | 152,852.06 | 0.00 | 11,900.82 | 0.00 | 476,726.02 | 0.00 | 0.00 | 4,283.14 | 0.00 |
| 2020-12-31 | 152,543.48 | 0.00 | 13,351.90 | 0.00 | 429,250.92 | 0.00 | 0.00 | 3,702.20 | 0.00 |
| 2020-09-30 | 139,423.69 | 0.00 | 32,343.07 | 0.00 | 86,376.20 | 800.24 | 0.00 | 738.45 | 0.00 |
| 2020-06-30 | 5,282.63 | 0.00 | 4,991.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2020-03-31 | 1,338.96 | 0.00 | 296.85 | 0.00 | 200.88 | 1,201.46 | 0.00 | 49.62 | 0.00 |
| 2019-12-31 | 149,012.31 | 0.00 | 7,821.75 | 0.00 | 390,022.13 | 41,105.20 | 0.00 | 1,777.72 | 0.00 |
| 2019-09-30 | 152,125.97 | 0.00 | 888.27 | 0.00 | 316,914.62 | 14,106.70 | 0.00 | 1,863.10 | 0.00 |
