长盛研发回报混合A(007063)
2026-01-30
1.5020
-1.4048%
| 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 | 3,696.16 | 3,229.42 | 719.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2025-09-30 | 5,321.71 | 4,824.52 | 474.97 | 0.00 | 0.00 | 0.00 | 0.00 | 37.37 | 0.00 |
| 2025-06-30 | 5,128.30 | 4,668.80 | 556.20 | 0.00 | 0.00 | 0.00 | 0.00 | 46.48 | 0.00 |
| 2025-03-31 | 6,656.46 | 5,728.56 | 937.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2024-12-31 | 4,716.13 | 3,801.07 | 933.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2024-09-30 | 4,874.21 | 4,559.94 | 374.36 | 0.00 | 0.00 | 0.00 | 0.00 | 163.14 | 0.00 |
| 2024-06-30 | 5,336.43 | 4,796.31 | 568.01 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2024-03-31 | 5,346.47 | 4,321.60 | 1,070.78 | 0.00 | 0.00 | 0.00 | 0.00 | 60.80 | 0.00 |
| 2023-12-31 | 6,786.91 | 6,108.03 | 720.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2023-09-30 | 8,014.24 | 6,801.66 | 1,083.96 | 0.00 | 0.00 | 0.00 | 0.00 | 198.45 | 0.00 |
| 2023-06-30 | 9,488.22 | 8,473.66 | 1,083.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2023-03-31 | 10,756.44 | 9,779.29 | 1,046.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2022-12-31 | 11,360.89 | 10,050.48 | 1,393.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| 2022-09-30 | 16,593.64 | 14,125.54 | 1,552.11 | 0.00 | 0.00 | 0.00 | 0.00 | 978.65 | 0.00 |
| 2022-06-30 | 22,646.19 | 18,542.83 | 4,214.16 | 0.00 | 0.00 | 0.00 | 0.00 | 186.71 | 0.00 |
| 2022-03-31 | 22,864.33 | 18,489.49 | 4,516.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2021-12-31 | 27,996.90 | 24,776.34 | 3,296.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2021-09-30 | 30,402.98 | 26,033.34 | 4,529.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2021-06-30 | 33,637.43 | 28,661.44 | 5,699.73 | 0.00 | 0.00 | 0.00 | 0.00 | 70.39 | 0.00 |
| 2021-03-31 | 26,749.08 | 23,817.09 | 2,966.87 | 0.00 | 0.00 | 0.00 | 0.00 | 84.59 | 0.00 |
| 2020-12-31 | 22,243.84 | 20,458.85 | 2,069.38 | 0.00 | 0.00 | 0.00 | 0.00 | 328.99 | 0.00 |
| 2020-09-30 | 15,689.57 | 14,347.48 | 1,384.73 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| 2020-06-30 | 15,565.45 | 14,021.15 | 1,960.46 | 0.00 | 0.00 | 0.00 | 0.00 | 325.61 | 0.00 |
| 2020-03-31 | 11,239.51 | 9,840.37 | 1,479.28 | 0.00 | 0.00 | 0.00 | 0.00 | 602.65 | 0.00 |
| 2019-12-31 | 8,806.69 | 7,991.88 | 856.70 | 0.00 | 0.00 | 0.00 | 0.00 | 142.55 | 0.00 |
