长盛成长价值混合C(012715)
2025-03-14
1.7032
0.6144%
| 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 | 51,085.12 | 28,227.67 | 24,590.16 | 0.00 | 0.00 | 0.00 | 0.00 | 529.38 | 0.00 |
| 2024-09-30 | 55,264.23 | 31,916.94 | 18,415.23 | 0.00 | 0.00 | 0.00 | 0.00 | 79.53 | 0.00 |
| 2024-06-30 | 40,643.21 | 21,065.46 | 17,632.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,075.84 | 0.00 |
| 2024-03-31 | 31,819.91 | 19,330.41 | 8,378.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.98 | 0.00 |
| 2023-12-31 | 32,119.92 | 17,817.11 | 14,732.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415.69 | 0.00 |
| 2023-09-30 | 30,919.51 | 15,843.77 | 13,378.98 | 0.00 | 0.00 | 1,741.58 | 0.00 | 40.21 | 0.00 |
| 2023-06-30 | 30,417.90 | 16,866.22 | 10,586.91 | 0.00 | 0.00 | 1,784.94 | 0.00 | 18.22 | 0.00 |
| 2023-03-31 | 26,212.93 | 15,787.29 | 9,559.05 | 0.00 | 0.00 | 1,744.62 | 0.00 | 16.83 | 0.00 |
| 2022-12-31 | 25,332.87 | 16,185.67 | 7,858.07 | 0.00 | 0.00 | 1,360.36 | 0.00 | 5.55 | 0.00 |
| 2022-09-30 | 25,793.88 | 16,674.03 | 7,831.92 | 0.00 | 0.00 | 1,366.76 | 0.00 | 5.29 | 0.00 |
| 2022-06-30 | 27,335.15 | 17,069.73 | 8,937.01 | 0.00 | 0.00 | 1,645.54 | 0.00 | 5.04 | 0.00 |
| 2022-03-31 | 25,256.75 | 15,339.73 | 8,362.08 | 0.00 | 0.00 | 1,621.22 | 0.00 | 7.44 | 0.00 |
| 2021-12-31 | 27,364.01 | 17,216.66 | 9,246.66 | 0.00 | 0.00 | 901.40 | 0.00 | 79.58 | 0.00 |
| 2021-09-30 | 27,568.24 | 18,738.96 | 7,900.79 | 0.00 | 0.00 | 893.02 | 0.00 | 128.14 | 0.00 |
