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
长盛稳益6个月C(007654)
2026-01-28
1.0288
0.0097%
| 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 | 813,030.06 | 0.00 | 222.77 | 0.00 | 68,837.47 | 81,744.50 | 0.00 | 4.80 | 0.00 |
| 2025-09-30 | 498,237.44 | 0.00 | 85.34 | 0.00 | 10,858.36 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2025-06-30 | 496,545.21 | 0.00 | 148.19 | 0.00 | 164,946.83 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2025-03-31 | 54,064.88 | 0.00 | 161.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53,828.50 | 0.00 | 65.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 35,708.04 | 0.00 | 7,339.31 | 0.00 | 0.00 | 5,103.48 | 0.00 | 892.64 | 0.00 |
| 2024-06-30 | 32,468.07 | 0.00 | 35.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 32,347.20 | 0.00 | 97.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,182.02 | 0.00 | 30.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 49,953.93 | 0.00 | 62.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2023-06-30 | 227,968.41 | 0.00 | 92.03 | 0.00 | 125,421.47 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-03-31 | 226,895.94 | 0.00 | 165.72 | 0.00 | 51,388.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-07-08 | 6,183.46 | 0.00 | 6,187.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2021-06-30 | 6,159.75 | 0.00 | 81.91 | 0.00 | 21,004.49 | 0.00 | 0.00 | 92.61 | 0.00 |
| 2021-03-31 | 6,133.89 | 0.00 | 22.68 | 0.00 | 26,138.70 | 0.00 | 0.00 | 80.95 | 0.00 |
| 2020-12-31 | 856.53 | 0.00 | 398.45 | 0.00 | 0.00 | 421.67 | 0.00 | 192.06 | 0.00 |
| 2020-06-30 | 12,357.85 | 0.00 | 83.79 | 0.00 | 15,045.89 | 0.00 | 0.00 | 278.00 | 0.00 |
| 2020-03-31 | 12,322.05 | 0.00 | 93.79 | 0.00 | 15,166.16 | 0.00 | 0.00 | 221.37 | 0.00 |
| 2019-12-31 | 99,483.36 | 0.00 | 2,233.56 | 0.00 | 20,130.62 | 0.00 | 0.00 | 2,177.41 | 0.00 |
| 2019-09-30 | 98,957.30 | 0.00 | 1,722.82 | 0.00 | 69,458.32 | 0.00 | 0.00 | 2,068.10 | 0.00 |
