行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛裕纯债D(015736)

2025-06-10     1.03290.0097%
资产配置
单位:万元
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
2025-03-31817,864.340.0019,815.120.00516,105.18325,923.8023,471.121,913.750.00
2024-12-31861,548.910.0038,362.530.00597,886.62414,951.0724,032.961,650.200.00
2024-09-30660,116.630.008,240.930.00699,622.45445,236.9452,810.791,969.020.00
2024-06-30717,909.510.003,222.480.00754,496.55439,048.2153,196.427,957.540.00
2024-03-31721,414.000.004,398.280.00771,493.48412,570.5152,378.461,183.270.00
2023-12-31692,467.160.0011,793.360.001,031,385.39364,905.780.002,635.530.00
2023-09-30537,358.610.003,364.990.00730,032.07310,024.410.001,027.370.00
2023-06-30526,634.480.0012,110.720.00711,477.24313,208.020.00604.460.00
2023-03-31326,485.980.0014,405.810.00322,224.91170,397.360.001,246.320.00
2022-12-31176,464.330.0014,864.690.00196,381.6876,717.750.00693.650.00
2022-09-30176,630.010.0049,281.200.00288,397.2118,671.340.00431.480.00
2022-06-30200,745.630.0030,671.590.00440,979.708,264.190.001,019.650.00