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
长盛盛逸9个月持有期债券C(017138)
2026-01-27
1.0737
0.0186%
| 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 | 583,241.22 | 0.00 | 10,713.06 | 40,587.07 | 171,330.67 | 200,805.26 | 0.00 | 54.28 | 0.00 |
| 2025-09-30 | 580,764.54 | 0.00 | 10,604.53 | 41,640.61 | 170,019.71 | 188,272.09 | 0.00 | 4,054.44 | 0.00 |
| 2025-06-30 | 571,408.94 | 0.00 | 60,718.32 | 56,385.81 | 209,384.08 | 75,276.97 | 0.00 | 3,251.75 | 0.00 |
| 2025-03-31 | 107,843.00 | 0.00 | 20,501.02 | 15,855.67 | 54,421.47 | 18,926.82 | 0.00 | 328.79 | 0.00 |
| 2024-12-31 | 317,396.02 | 0.00 | 22,476.25 | 46,364.34 | 148,056.23 | 117,972.84 | 3,193.37 | 1,382.19 | 0.00 |
| 2024-09-30 | 307,142.61 | 0.00 | 15,448.76 | 35,713.24 | 146,844.38 | 114,350.04 | 21,763.56 | 298.65 | 0.00 |
| 2024-06-30 | 324,422.50 | 0.00 | 10,122.71 | 39,641.28 | 154,603.93 | 110,566.32 | 32,300.36 | 825.61 | 0.00 |
| 2024-03-31 | 122,655.44 | 0.00 | 6,095.11 | 15,728.55 | 104,897.74 | 17,482.09 | 0.00 | 137.80 | 0.00 |
| 2023-12-31 | 268,803.03 | 0.00 | 740.36 | 27,761.58 | 453,855.74 | 32,696.58 | 0.00 | 12.80 | 0.00 |
| 2023-09-30 | 267,467.43 | 0.00 | 566.38 | 28,687.36 | 472,249.11 | 32,850.28 | 0.00 | 16.79 | 0.00 |
| 2023-06-30 | 196,352.38 | 0.00 | 13,316.26 | 19,483.87 | 317,776.57 | 27,007.67 | 0.00 | 18.20 | 0.00 |
