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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛康纯债A(003922)

2024-12-10     1.18720.0590%
资产配置
单位:万元
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
2024-09-3039,549.070.00293.990.0037,888.663,197.370.0023.210.00
2024-06-3032,933.660.00133.180.0041,526.5014,037.160.00109.680.00
2024-03-3120,916.550.00870.360.0014,471.733,781.810.0094.160.00
2023-12-3119,058.570.001,286.080.0021,053.933,586.450.00106.700.00
2023-09-3014,779.170.003,636.370.0010,275.524,064.530.00543.150.00
2023-06-3081,386.020.0010,009.730.00142,319.6649,125.070.001,915.370.00
2023-03-3176,616.300.00971.560.00224,092.4844,647.630.00614.000.00
2022-12-3174,074.370.003,455.200.00251,479.3736,625.840.00136.220.00
2022-09-3081,351.130.0011,613.780.00223,563.5438,437.690.002,363.310.00
2022-06-3072,286.650.001,340.190.00214,168.8141,368.860.0050.530.00
2022-03-3178,988.170.001,640.100.00163,216.6833,222.160.004,002.840.00
2021-12-3130,746.240.00212.010.00139,105.6010,613.680.00744.260.00
2021-09-3030,257.900.001,096.620.00139,750.006,581.960.00485.050.00
2021-06-3060,288.180.0042,233.190.000.0017,060.360.00996.790.00
2021-03-315,312.610.0038.470.000.005,081.110.0054.910.00
2020-12-31250.160.00195.390.000.0090.970.0024.360.00
2020-09-3019,397.820.0077.580.000.0025,839.510.00479.240.00
2020-06-3022,883.860.001,292.450.000.0021,725.130.00354.820.00
2020-03-3121,193.860.0061.920.000.0027,318.010.00365.920.00
2019-12-3120,640.880.0055.950.000.0019,583.490.00464.550.00
2019-09-3020,426.350.0089.240.000.0021,550.370.00311.320.00
2019-06-3060,584.690.0065.800.000.0060,810.550.001,192.470.00
2019-03-3180,564.200.00159.110.000.0093,041.770.001,407.480.00
2018-12-315,268.160.00171.520.000.003,756.300.0097.030.00
2018-12-195,259.690.001,149.350.000.00660.110.00213.420.00