长盛可转债C(003511)
2026-01-30
1.2795
-1.4556%
| 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 | 8,250.63 | 16.55 | 533.78 | 8,342.29 | 0.00 | 0.00 | 0.00 | 33.08 | 0.00 |
| 2025-09-30 | 9,129.44 | 0.00 | 523.87 | 9,508.78 | 0.00 | 0.00 | 0.00 | 75.39 | 0.00 |
| 2025-06-30 | 8,794.16 | 0.00 | 574.63 | 9,545.22 | 0.00 | 0.00 | 0.00 | 57.01 | 0.00 |
| 2025-03-31 | 9,047.41 | 0.00 | 657.59 | 9,775.49 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
| 2024-12-31 | 8,468.11 | 0.00 | 674.71 | 9,665.84 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2024-09-30 | 11,245.44 | 794.17 | 682.85 | 11,747.71 | 0.00 | 0.00 | 0.00 | 168.50 | 0.00 |
| 2024-06-30 | 9,273.24 | 768.38 | 678.87 | 10,005.72 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2024-03-31 | 9,646.44 | 304.20 | 677.53 | 10,896.85 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2023-12-31 | 10,410.42 | 1,083.90 | 721.96 | 10,806.96 | 0.00 | 0.00 | 0.00 | 110.10 | 0.00 |
| 2023-09-30 | 11,184.83 | 1,033.29 | 860.85 | 12,560.59 | 0.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| 2023-06-30 | 12,130.83 | 1,702.53 | 887.11 | 12,730.25 | 0.00 | 0.00 | 0.00 | 39.26 | 0.00 |
| 2023-03-31 | 12,904.57 | 2,022.62 | 928.57 | 13,459.67 | 0.00 | 0.00 | 0.00 | 190.33 | 0.00 |
| 2022-12-31 | 12,983.13 | 1,957.73 | 986.41 | 12,155.06 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2022-09-30 | 15,396.77 | 2,328.93 | 1,198.46 | 15,864.61 | 0.00 | 0.00 | 0.00 | 49.94 | 0.00 |
| 2022-06-30 | 16,516.29 | 2,745.88 | 1,408.27 | 16,787.77 | 0.00 | 0.00 | 0.00 | 116.37 | 0.00 |
| 2022-03-31 | 15,724.01 | 2,547.32 | 1,096.41 | 15,330.01 | 0.00 | 0.00 | 0.00 | 167.25 | 0.00 |
| 2021-12-31 | 22,119.51 | 3,388.67 | 1,303.11 | 20,805.88 | 0.00 | 210.90 | 0.00 | 456.59 | 0.00 |
| 2021-09-30 | 16,868.35 | 2,702.32 | 970.61 | 17,083.65 | 0.00 | 252.02 | 0.00 | 1,303.86 | 0.00 |
| 2021-06-30 | 21,891.48 | 3,445.62 | 341.63 | 22,703.01 | 0.00 | 1,119.60 | 0.00 | 345.11 | 0.00 |
| 2021-03-31 | 24,770.26 | 4,102.47 | 589.11 | 23,838.83 | 0.00 | 1,266.93 | 0.00 | 656.75 | 0.00 |
| 2020-12-31 | 66,682.48 | 12,509.04 | 1,184.89 | 66,984.81 | 0.00 | 3,415.80 | 0.00 | 262.91 | 0.00 |
| 2020-09-30 | 65,443.44 | 10,975.90 | 3,625.10 | 66,468.61 | 0.00 | 948.10 | 0.00 | 2,504.31 | 0.00 |
| 2020-06-30 | 86,530.31 | 14,768.14 | 7,893.20 | 81,306.00 | 0.00 | 1,628.48 | 0.00 | 3,455.28 | 0.00 |
| 2020-03-31 | 55,079.72 | 5,987.60 | 834.75 | 56,622.25 | 0.00 | 3,414.98 | 0.00 | 483.19 | 0.00 |
| 2019-12-31 | 6,276.76 | 1,060.72 | 152.30 | 6,676.18 | 0.00 | 320.56 | 0.00 | 307.42 | 0.00 |
