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
长盛稳鑫63个月债券(010580)
2025-01-24
1.0967
0.0639%
| 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 |
| 2024-12-31 | 875,345.98 | 0.00 | 4,934.91 | 0.00 | 0.00 | 1,170,858.18 | 152,087.41 | 0.00 | 0.00 |
| 2024-09-30 | 867,095.82 | 0.00 | 4,471.63 | 0.00 | 0.00 | 1,171,173.26 | 151,599.86 | 0.00 | 0.00 |
| 2024-06-30 | 858,941.96 | 0.00 | 4,833.63 | 0.00 | 0.00 | 1,164,764.26 | 150,841.38 | 0.00 | 0.00 |
| 2024-03-31 | 850,933.41 | 0.00 | 5,689.73 | 0.00 | 0.00 | 1,155,315.57 | 150,369.27 | 0.00 | 0.00 |
| 2023-12-31 | 843,293.38 | 0.00 | 6,862.07 | 0.00 | 0.00 | 1,172,076.13 | 152,115.62 | 0.00 | 0.00 |
| 2023-09-30 | 846,493.09 | 0.00 | 4,315.79 | 0.00 | 0.00 | 1,172,380.77 | 151,631.87 | 0.00 | 0.00 |
| 2023-06-30 | 838,574.57 | 0.00 | 5,455.09 | 0.00 | 0.00 | 1,165,961.24 | 150,873.41 | 0.00 | 0.00 |
| 2023-03-31 | 830,865.30 | 0.00 | 5,290.96 | 0.00 | 0.00 | 1,156,502.04 | 150,403.12 | 0.00 | 0.00 |
| 2022-12-31 | 823,618.54 | 0.00 | 5,812.21 | 0.00 | 0.00 | 1,173,341.00 | 152,129.82 | 0.00 | 0.00 |
| 2022-09-30 | 831,844.03 | 0.00 | 6,296.80 | 0.00 | 0.00 | 1,173,634.98 | 151,645.96 | 0.00 | 0.00 |
| 2022-06-30 | 823,418.32 | 0.00 | 8,733.57 | 0.00 | 0.00 | 1,167,204.88 | 150,887.25 | 0.00 | 0.00 |
| 2022-03-31 | 815,425.54 | 0.00 | 10,404.53 | 0.00 | 0.00 | 1,157,735.30 | 150,416.84 | 0.00 | 0.00 |
| 2021-12-31 | 808,289.60 | 0.00 | 12,516.65 | 0.00 | 0.00 | 1,149,024.28 | 149,056.38 | 28,658.89 | 0.00 |
| 2021-09-30 | 805,864.46 | 0.00 | 13,203.36 | 0.00 | 0.00 | 1,088,209.75 | 149,055.84 | 26,556.52 | 0.00 |
| 2021-06-30 | 815,314.00 | 0.00 | 16,651.06 | 0.00 | 0.00 | 1,088,502.82 | 149,058.79 | 20,416.33 | 0.00 |
| 2021-03-31 | 807,921.09 | 0.00 | 3,809.59 | 0.00 | 0.00 | 963,996.04 | 149,066.19 | 7,843.40 | 0.00 |
