长盛电子信息产业混合C(018010)
2025-04-21
1.3205
1.4209%
| 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 |
| 2025-03-31 | 97,531.94 | 83,358.20 | 14,133.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,239.92 | 0.00 |
| 2024-12-31 | 88,991.96 | 74,694.14 | 12,618.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.01 | 0.00 |
| 2024-09-30 | 87,773.41 | 72,623.03 | 20,906.01 | 0.00 | 0.00 | 0.00 | 0.00 | 65.88 | 0.00 |
| 2024-06-30 | 62,497.74 | 57,557.94 | 6,407.21 | 109.75 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2024-03-31 | 62,996.09 | 42,759.40 | 20,301.00 | 110.28 | 0.00 | 0.00 | 0.00 | 1,889.60 | 0.00 |
| 2023-12-31 | 67,800.89 | 61,220.48 | 8,707.96 | 165.14 | 0.00 | 0.00 | 0.00 | 544.89 | 0.00 |
| 2023-09-30 | 78,870.22 | 73,435.04 | 7,053.85 | 174.32 | 0.00 | 0.00 | 0.00 | 50.17 | 0.00 |
| 2023-06-30 | 95,565.84 | 86,335.13 | 7,603.03 | 187.05 | 0.00 | 0.00 | 0.00 | 2,665.41 | 0.00 |
| 2023-03-31 | 68,223.96 | 63,574.06 | 4,574.19 | 183.47 | 0.00 | 0.00 | 0.00 | 132.66 | 0.00 |
