长盛城镇化主题混合C(018933)
2026-01-05
3.0663
2.2850%
| 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 |
| 2025-09-30 | 46,322.37 | 43,630.97 | 3,307.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.94 | 0.00 |
| 2025-06-30 | 18,639.02 | 17,649.57 | 1,379.65 | 0.00 | 0.00 | 0.00 | 0.00 | 344.09 | 0.00 |
| 2025-03-31 | 21,491.67 | 19,517.06 | 1,562.36 | 0.00 | 0.00 | 0.00 | 0.00 | 804.72 | 0.00 |
| 2024-12-31 | 16,795.86 | 15,582.05 | 1,689.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.85 | 0.00 |
| 2024-09-30 | 12,416.40 | 11,748.20 | 821.40 | 0.00 | 0.00 | 0.00 | 0.00 | 536.84 | 0.00 |
| 2024-06-30 | 7,714.28 | 7,290.75 | 823.77 | 0.00 | 0.00 | 0.00 | 0.00 | 167.36 | 0.00 |
| 2024-03-31 | 4,494.77 | 4,231.45 | 536.86 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27 | 0.00 |
| 2023-12-31 | 5,234.17 | 4,023.05 | 885.52 | 0.00 | 0.00 | 0.00 | 0.00 | 379.41 | 0.00 |
| 2023-09-30 | 5,435.82 | 4,930.06 | 493.70 | 0.00 | 0.00 | 0.00 | 0.00 | 117.47 | 0.00 |
