长盛信息安全量化(004397)
2022-11-18
1.0370
-0.3842%
| 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 |
| 2022-09-30 | 1,020.80 | 154.49 | 877.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2022-06-30 | 1,308.45 | 869.81 | 451.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2022-03-31 | 9,288.85 | 2,763.25 | 3,615.91 | 0.00 | 0.00 | 3,038.76 | 0.00 | 32.39 | 0.00 |
| 2021-12-31 | 42,122.48 | 14,793.12 | 2,891.11 | 29.74 | 0.00 | 2,243.16 | 0.00 | 705.76 | 0.00 |
| 2021-09-30 | 53,250.68 | 13,963.97 | 2,772.56 | 26.67 | 0.00 | 2,228.52 | 0.00 | 3,321.17 | 0.00 |
| 2021-06-30 | 52,755.79 | 14,792.01 | 2,799.63 | 14.50 | 0.00 | 202.46 | 0.00 | 1,136.31 | 0.00 |
| 2021-03-31 | 58,450.92 | 13,279.52 | 674.37 | 0.00 | 0.00 | 3,004.80 | 0.00 | 1,966.44 | 0.00 |
| 2020-12-31 | 63,992.06 | 13,968.11 | 1,351.49 | 6.70 | 0.00 | 4,001.70 | 0.00 | 1,382.38 | 0.00 |
| 2020-09-30 | 66,002.39 | 13,468.39 | 1,858.08 | 5.83 | 0.00 | 4,993.90 | 0.00 | 885.77 | 0.00 |
| 2020-06-30 | 58,954.01 | 13,367.20 | 3,324.12 | 0.00 | 0.00 | 6,090.70 | 0.00 | 552.14 | 0.00 |
| 2020-03-31 | 3,299.12 | 3,093.31 | 235.22 | 9.78 | 0.00 | 0.00 | 0.00 | 181.86 | 0.00 |
| 2019-12-31 | 11,865.27 | 7,757.02 | 2,107.54 | 8.18 | 0.00 | 1,007.00 | 0.00 | 185.01 | 0.00 |
| 2019-09-30 | 25,124.85 | 7,641.68 | 733.48 | 313.68 | 0.00 | 2,019.00 | 0.00 | 356.27 | 0.00 |
| 2019-06-30 | 24,449.87 | 7,289.96 | 3,677.52 | 0.00 | 0.00 | 5,001.50 | 0.00 | 1,345.51 | 0.00 |
| 2019-03-31 | 1,377.37 | 32.08 | 1,360.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2018-12-31 | 1,259.23 | 808.09 | 357.50 | 0.00 | 0.00 | 0.00 | 0.00 | 104.83 | 0.00 |
| 2018-09-30 | 1,810.00 | 1,278.29 | 550.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2018-06-30 | 5,564.32 | 1,610.50 | 3,966.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2018-03-31 | 5,747.69 | 2,285.76 | 248.91 | 0.00 | 0.00 | 135.96 | 0.00 | 3,123.90 | 0.00 |
| 2017-12-31 | 3,742.85 | 3,035.65 | 729.97 | 0.00 | 0.00 | 161.64 | 0.00 | 185.12 | 0.00 |
| 2017-09-30 | 5,236.13 | 3,854.64 | 1,510.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2017-06-30 | 6,789.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
