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
长盛盛启债券A(017708)
2026-01-26
1.0120
0.0198%
| 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 | 205,299.34 | 0.00 | 10,562.47 | 0.00 | 1,065,415.47 | 14,228.20 | 3,292.42 | 6.74 | 0.00 |
| 2025-09-30 | 207,146.65 | 0.00 | 10,580.57 | 0.00 | 1,038,464.72 | 14,169.08 | 3,266.32 | 6.96 | 0.00 |
| 2025-06-30 | 212,016.21 | 0.00 | 10,469.63 | 0.00 | 1,031,153.09 | 14,223.80 | 3,298.72 | 9.08 | 0.00 |
| 2025-03-31 | 213,006.44 | 0.00 | 10,363.28 | 0.00 | 970,930.10 | 14,199.69 | 10,599.93 | 12.16 | 0.00 |
| 2024-12-31 | 213,314.80 | 0.00 | 10,757.73 | 0.00 | 1,067,484.14 | 14,371.61 | 0.00 | 23.01 | 0.00 |
| 2024-09-30 | 213,757.15 | 0.00 | 11,534.88 | 0.00 | 1,066,206.99 | 14,252.97 | 0.00 | 36.96 | 0.00 |
| 2024-06-30 | 217,003.91 | 0.00 | 10,564.79 | 0.00 | 1,107,752.21 | 14,179.82 | 0.00 | 109.30 | 0.00 |
| 2024-03-31 | 213,092.10 | 0.00 | 38.31 | 0.00 | 1,093,333.23 | 14,404.94 | 19,785.65 | 324.29 | 0.00 |
| 2023-12-31 | 209,424.23 | 0.00 | 46.38 | 0.00 | 985,783.94 | 20,420.80 | 0.00 | 113.79 | 0.00 |
| 2023-09-30 | 204,973.07 | 0.00 | 149.95 | 0.00 | 978,998.40 | 22,300.94 | 0.00 | 806.84 | 0.00 |
| 2023-06-30 | 200,745.03 | 0.00 | 5,551.87 | 0.00 | 983,129.01 | 10,153.21 | 0.00 | 3.46 | 0.00 |
