长盛创新驱动混合A(004745)
2026-01-08
3.0695
-0.4992%
| 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 | 136,517.54 | 127,810.88 | 7,959.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.23 | 0.00 |
| 2025-06-30 | 130,218.26 | 120,497.30 | 10,706.10 | 0.00 | 0.00 | 0.00 | 0.00 | 630.28 | 0.00 |
| 2025-03-31 | 130,725.62 | 121,721.24 | 9,320.61 | 0.00 | 0.00 | 0.00 | 0.00 | 39.42 | 0.00 |
| 2024-12-31 | 59,838.09 | 56,005.11 | 4,515.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2024-09-30 | 54,696.90 | 50,199.88 | 4,604.54 | 0.00 | 0.00 | 0.00 | 0.00 | 61.48 | 0.00 |
| 2024-06-30 | 44,003.42 | 38,854.37 | 5,282.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2024-03-31 | 46,116.98 | 40,751.08 | 5,408.15 | 0.00 | 0.00 | 0.00 | 0.00 | 527.57 | 0.00 |
| 2023-12-31 | 53,282.36 | 46,568.45 | 7,021.16 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2023-09-30 | 54,650.15 | 47,576.28 | 6,920.23 | 169.55 | 0.00 | 0.00 | 0.00 | 284.18 | 0.00 |
| 2023-06-30 | 64,955.80 | 56,051.60 | 9,750.12 | 177.98 | 0.00 | 1,016.01 | 0.00 | 59.55 | 0.00 |
| 2023-03-31 | 59,323.98 | 54,839.62 | 1,667.69 | 548.83 | 0.00 | 2,024.32 | 0.00 | 734.98 | 0.00 |
| 2022-12-31 | 57,610.64 | 52,531.40 | 2,956.56 | 408.42 | 0.00 | 2,014.49 | 0.00 | 113.05 | 0.00 |
| 2022-09-30 | 62,709.57 | 59,064.22 | 2,835.88 | 341.66 | 0.00 | 1,002.00 | 0.00 | 652.59 | 0.00 |
| 2022-06-30 | 75,042.70 | 67,346.51 | 4,838.86 | 186.32 | 0.00 | 0.00 | 0.00 | 3,725.39 | 0.00 |
| 2022-03-31 | 78,685.40 | 65,304.23 | 13,346.49 | 359.49 | 0.00 | 0.00 | 0.00 | 344.05 | 0.00 |
| 2021-12-31 | 138,944.45 | 131,407.07 | 7,705.06 | 34.78 | 0.00 | 0.00 | 0.00 | 1,676.45 | 0.00 |
| 2021-09-30 | 112,665.72 | 106,940.77 | 6,854.22 | 227.96 | 0.00 | 0.00 | 0.00 | 1,757.30 | 0.00 |
| 2021-06-30 | 72,085.26 | 68,996.98 | 4,717.83 | 60.88 | 0.00 | 0.00 | 0.00 | 1,037.39 | 0.00 |
| 2021-03-31 | 52,113.80 | 49,425.51 | 3,026.44 | 14.42 | 0.00 | 0.00 | 0.00 | 262.64 | 0.00 |
| 2020-12-31 | 46,040.74 | 43,282.93 | 4,132.18 | 18.59 | 0.00 | 0.00 | 0.00 | 420.60 | 0.00 |
| 2020-09-30 | 19,727.26 | 18,548.61 | 1,195.82 | 2.45 | 0.00 | 0.00 | 0.00 | 191.04 | 0.00 |
| 2020-06-30 | 3,174.24 | 3,014.22 | 219.51 | 2.26 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 |
| 2020-03-31 | 3,066.55 | 2,900.31 | 199.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2019-12-31 | 6,249.20 | 5,822.02 | 476.01 | 16.76 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2019-09-30 | 5,991.44 | 5,567.40 | 471.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
