长盛景气优选混合(012556)
2026-01-29
0.7147
-0.1118%
| 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 | 36,043.39 | 31,925.30 | 3,498.36 | 0.00 | 0.00 | 0.00 | 0.00 | 913.70 | 0.00 |
| 2025-09-30 | 43,303.01 | 40,134.68 | 3,310.36 | 0.00 | 0.00 | 0.00 | 0.00 | 51.71 | 0.00 |
| 2025-06-30 | 43,656.90 | 40,480.00 | 4,523.40 | 0.00 | 0.00 | 0.00 | 0.00 | 67.35 | 0.00 |
| 2025-03-31 | 46,183.81 | 41,268.43 | 4,668.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.36 | 0.00 |
| 2024-12-31 | 45,945.84 | 40,140.02 | 5,179.45 | 0.00 | 0.00 | 0.00 | 0.00 | 891.04 | 0.00 |
| 2024-09-30 | 51,623.74 | 44,731.76 | 5,500.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.92 | 0.00 |
| 2024-06-30 | 49,031.27 | 44,212.05 | 6,059.11 | 0.00 | 0.00 | 0.00 | 0.00 | 87.42 | 0.00 |
| 2024-03-31 | 51,475.80 | 41,828.06 | 8,283.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.79 | 0.00 |
| 2023-12-31 | 53,869.31 | 36,275.87 | 18,853.42 | 0.00 | 0.00 | 0.00 | 0.00 | 69.91 | 0.00 |
| 2023-09-30 | 56,467.83 | 41,484.32 | 12,352.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,840.09 | 0.00 |
| 2023-06-30 | 63,096.86 | 52,311.55 | 11,557.86 | 0.00 | 0.00 | 0.00 | 0.00 | 40.54 | 0.00 |
| 2023-03-31 | 71,997.90 | 66,853.79 | 7,360.59 | 402.42 | 0.00 | 0.00 | 0.00 | 459.53 | 0.00 |
| 2022-12-31 | 71,102.91 | 63,035.13 | 7,879.16 | 390.11 | 0.00 | 0.00 | 0.00 | 28.85 | 0.00 |
| 2022-09-30 | 80,599.29 | 74,574.48 | 6,071.47 | 341.93 | 0.00 | 0.00 | 0.00 | 37.74 | 0.00 |
| 2022-06-30 | 95,945.05 | 74,216.89 | 10,949.80 | 291.31 | 7,273.76 | 6,027.77 | 0.00 | 4,245.74 | 0.00 |
| 2022-03-31 | 96,315.42 | 46,113.59 | 27,172.31 | 118.61 | 7,229.30 | 0.00 | 0.00 | 98.76 | 0.00 |
