基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛货币B(005230)
2026-01-29
0.3822
0.0000%
| 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 | 1,292,071.80 | 0.00 | 162,824.85 | 0.00 | 0.00 | 21,045.73 | 0.00 | 54,004.58 | 0.00 |
| 2025-09-30 | 606,438.92 | 0.00 | 44,621.37 | 0.00 | 0.00 | 4,078.11 | 0.00 | 6,823.37 | 0.00 |
| 2025-06-30 | 408,991.57 | 0.00 | 37,758.12 | 0.00 | 0.00 | 2,010.86 | 0.00 | 552.40 | 0.00 |
| 2025-03-31 | 398,761.63 | 0.00 | 45,939.11 | 0.00 | 0.00 | 5,998.91 | 0.00 | 176.95 | 0.00 |
| 2024-12-31 | 602,654.54 | 0.00 | 42,306.78 | 0.00 | 0.00 | 22,284.93 | 0.00 | 636.08 | 0.00 |
| 2024-09-30 | 404,305.42 | 0.00 | 10,145.90 | 0.00 | 0.00 | 20,416.68 | 0.00 | 3,830.08 | 0.00 |
| 2024-06-30 | 289,784.42 | 0.00 | 15,318.85 | 0.00 | 10,334.62 | 3,102.46 | 0.00 | 823.98 | 0.00 |
| 2024-03-31 | 169,105.21 | 0.00 | 4,654.06 | 0.00 | 0.00 | 10,187.33 | 0.00 | 2,765.34 | 0.00 |
| 2023-12-31 | 186,093.95 | 0.00 | 20,544.93 | 0.00 | 0.00 | 9,732.23 | 0.00 | 54.46 | 0.00 |
| 2023-09-30 | 122,817.89 | 0.00 | 16,861.74 | 0.00 | 0.00 | 4,064.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79,907.40 | 0.00 | 16,074.24 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2023-03-31 | 111,831.91 | 0.00 | 39,431.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40.07 | 0.00 |
| 2022-12-31 | 107,026.39 | 0.00 | 29,479.17 | 0.00 | 0.00 | 8,224.82 | 0.00 | 62.61 | 0.00 |
| 2022-09-30 | 117,424.55 | 0.00 | 46,936.04 | 0.00 | 0.00 | 2,083.49 | 0.00 | 3,566.41 | 0.00 |
| 2022-06-30 | 107,833.75 | 0.00 | 47,488.32 | 0.00 | 0.00 | 6,991.17 | 0.00 | 886.21 | 0.00 |
| 2022-03-31 | 84,412.97 | 0.00 | 33,998.64 | 0.00 | 0.00 | 8,118.51 | 0.00 | 155.21 | 0.00 |
| 2021-12-31 | 140,120.06 | 0.00 | 67,542.14 | 0.00 | 0.00 | 6,000.61 | 0.00 | 5,810.66 | 0.00 |
| 2021-09-30 | 160,625.03 | 0.00 | 71,882.87 | 0.00 | 0.00 | 4,001.59 | 0.00 | 7,624.08 | 0.00 |
| 2021-06-30 | 178,840.61 | 0.00 | 104,069.13 | 0.00 | 0.00 | 4,999.72 | 0.00 | 1,191.21 | 0.00 |
| 2021-03-31 | 350,433.55 | 0.00 | 307,423.58 | 0.00 | 0.00 | 12,998.41 | 0.00 | 1,781.40 | 0.00 |
| 2020-12-31 | 576,513.39 | 0.00 | 256,099.78 | 0.00 | 0.00 | 29,641.43 | 0.00 | 3,400.73 | 0.00 |
| 2020-09-30 | 168,604.00 | 0.00 | 30,345.32 | 0.00 | 0.00 | 20,218.56 | 0.00 | 581.84 | 0.00 |
| 2020-06-30 | 170,401.20 | 0.00 | 102,916.76 | 0.00 | 0.00 | 10,006.14 | 0.00 | 607.99 | 0.00 |
| 2020-03-31 | 396,791.84 | 0.00 | 154,241.32 | 0.00 | 0.00 | 34,029.88 | 0.00 | 1,253.67 | 0.00 |
| 2019-12-31 | 537,432.56 | 0.00 | 220,831.07 | 0.00 | 0.00 | 41,013.27 | 0.00 | 1,579.19 | 0.00 |
