长盛盛康纯债A(003922)
2026-01-30
1.2217
0.0082%
| 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 | 52,166.95 | 0.00 | 735.52 | 0.00 | 17,018.41 | 25,138.77 | 0.00 | 50.82 | 0.00 |
| 2025-09-30 | 37,645.19 | 0.00 | 2,100.21 | 0.00 | 16,880.69 | 13,724.13 | 0.00 | 0.27 | 0.00 |
| 2025-06-30 | 42,268.84 | 0.00 | 5,090.45 | 0.00 | 16,059.97 | 7,886.23 | 0.00 | 8.59 | 0.00 |
| 2025-03-31 | 34,601.22 | 0.00 | 34.15 | 0.00 | 28,747.18 | 2,658.49 | 0.00 | 50.94 | 0.00 |
| 2024-12-31 | 35,589.55 | 0.00 | 51.82 | 0.00 | 56,438.32 | 2,650.87 | 0.00 | 25.98 | 0.00 |
| 2024-09-30 | 39,549.07 | 0.00 | 293.99 | 0.00 | 37,888.66 | 3,197.37 | 0.00 | 23.21 | 0.00 |
| 2024-06-30 | 32,933.66 | 0.00 | 133.18 | 0.00 | 41,526.50 | 14,037.16 | 0.00 | 109.68 | 0.00 |
| 2024-03-31 | 20,916.55 | 0.00 | 870.36 | 0.00 | 14,471.73 | 3,781.81 | 0.00 | 94.16 | 0.00 |
| 2023-12-31 | 19,058.57 | 0.00 | 1,286.08 | 0.00 | 21,053.93 | 3,586.45 | 0.00 | 106.70 | 0.00 |
| 2023-09-30 | 14,779.17 | 0.00 | 3,636.37 | 0.00 | 10,275.52 | 4,064.53 | 0.00 | 543.15 | 0.00 |
| 2023-06-30 | 81,386.02 | 0.00 | 10,009.73 | 0.00 | 142,319.66 | 49,125.07 | 0.00 | 1,915.37 | 0.00 |
| 2023-03-31 | 76,616.30 | 0.00 | 971.56 | 0.00 | 224,092.48 | 44,647.63 | 0.00 | 614.00 | 0.00 |
| 2022-12-31 | 74,074.37 | 0.00 | 3,455.20 | 0.00 | 251,479.37 | 36,625.84 | 0.00 | 136.22 | 0.00 |
| 2022-09-30 | 81,351.13 | 0.00 | 11,613.78 | 0.00 | 223,563.54 | 38,437.69 | 0.00 | 2,363.31 | 0.00 |
| 2022-06-30 | 72,286.65 | 0.00 | 1,340.19 | 0.00 | 214,168.81 | 41,368.86 | 0.00 | 50.53 | 0.00 |
| 2022-03-31 | 78,988.17 | 0.00 | 1,640.10 | 0.00 | 163,216.68 | 33,222.16 | 0.00 | 4,002.84 | 0.00 |
| 2021-12-31 | 30,746.24 | 0.00 | 212.01 | 0.00 | 139,105.60 | 10,613.68 | 0.00 | 744.26 | 0.00 |
| 2021-09-30 | 30,257.90 | 0.00 | 1,096.62 | 0.00 | 139,750.00 | 6,581.96 | 0.00 | 485.05 | 0.00 |
| 2021-06-30 | 60,288.18 | 0.00 | 42,233.19 | 0.00 | 0.00 | 17,060.36 | 0.00 | 996.79 | 0.00 |
| 2021-03-31 | 5,312.61 | 0.00 | 38.47 | 0.00 | 0.00 | 5,081.11 | 0.00 | 54.91 | 0.00 |
| 2020-12-31 | 250.16 | 0.00 | 195.39 | 0.00 | 0.00 | 90.97 | 0.00 | 24.36 | 0.00 |
| 2020-09-30 | 19,397.82 | 0.00 | 77.58 | 0.00 | 0.00 | 25,839.51 | 0.00 | 479.24 | 0.00 |
| 2020-06-30 | 22,883.86 | 0.00 | 1,292.45 | 0.00 | 0.00 | 21,725.13 | 0.00 | 354.82 | 0.00 |
| 2020-03-31 | 21,193.86 | 0.00 | 61.92 | 0.00 | 0.00 | 27,318.01 | 0.00 | 365.92 | 0.00 |
| 2019-12-31 | 20,640.88 | 0.00 | 55.95 | 0.00 | 0.00 | 19,583.49 | 0.00 | 464.55 | 0.00 |
