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
长盛安逸纯债C(007745)
2024-12-10
1.2257
0.2208%
| 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 |
| 2024-09-30 | 1,353,230.90 | 0.00 | 100,588.26 | 0.00 | 1,432,879.42 | 753,533.96 | 98,976.08 | 1,201.07 | 0.00 |
| 2024-06-30 | 1,319,263.60 | 0.00 | 27,061.36 | 0.00 | 1,853,646.37 | 682,029.51 | 109,489.58 | 9,378.60 | 0.00 |
| 2024-03-31 | 1,346,861.43 | 0.00 | 37,581.75 | 0.00 | 1,877,396.89 | 707,936.91 | 107,935.93 | 1,848.05 | 0.00 |
| 2023-12-31 | 1,077,835.16 | 0.00 | 41,882.06 | 0.00 | 1,931,956.66 | 501,879.64 | 0.00 | 4,337.44 | 0.00 |
| 2023-09-30 | 952,659.71 | 0.00 | 10,870.49 | 0.00 | 1,803,676.60 | 468,416.84 | 0.00 | 5,616.12 | 0.00 |
| 2023-06-30 | 973,436.39 | 0.00 | 6,939.38 | 0.00 | 1,647,315.94 | 373,634.96 | 0.00 | 1,573.78 | 0.00 |
| 2023-03-31 | 777,170.59 | 0.00 | 28,028.82 | 0.00 | 1,435,374.71 | 264,706.44 | 0.00 | 3,565.38 | 0.00 |
| 2022-12-31 | 530,452.42 | 0.00 | 6,096.25 | 0.00 | 1,368,961.84 | 134,482.74 | 0.00 | 3,195.04 | 0.00 |
| 2022-09-30 | 717,660.30 | 0.00 | 71,143.99 | 0.00 | 1,653,300.56 | 153,126.02 | 0.00 | 5,693.80 | 0.00 |
| 2022-06-30 | 358,316.68 | 0.00 | 44,943.56 | 0.00 | 803,908.77 | 54,048.24 | 0.00 | 2,597.07 | 0.00 |
| 2022-03-31 | 161,984.09 | 0.00 | 15,511.50 | 0.00 | 501,476.69 | 29,160.79 | 0.00 | 1,985.03 | 0.00 |
| 2021-12-31 | 91,179.37 | 0.00 | 6,177.49 | 0.00 | 325,236.61 | 5,450.50 | 0.00 | 2,019.64 | 0.00 |
| 2021-09-30 | 25,209.46 | 0.00 | 1,611.81 | 0.00 | 107,945.89 | 470.30 | 0.00 | 603.57 | 0.00 |
| 2021-06-30 | 1,409.28 | 0.00 | 99.43 | 0.00 | 5,556.98 | 0.00 | 0.00 | 55.73 | 0.00 |
| 2021-03-31 | 1,732.29 | 0.00 | 170.59 | 0.00 | 8,106.26 | 350.40 | 0.00 | 55.58 | 0.00 |
| 2020-12-31 | 3,032.79 | 0.00 | 10.61 | 0.00 | 0.00 | 4,004.90 | 0.00 | 105.08 | 0.00 |
| 2020-09-30 | 5,083.21 | 0.00 | 57.63 | 0.00 | 0.00 | 4,964.30 | 0.00 | 96.75 | 0.00 |
| 2020-06-30 | 6,887.74 | 0.00 | 45.25 | 0.00 | 0.00 | 8,057.20 | 0.00 | 96.50 | 0.00 |
| 2020-03-31 | 18,478.18 | 0.00 | 1,502.23 | 0.00 | 110,319.00 | 1,004.90 | 0.00 | 68.86 | 0.00 |
