长盛互联网+混合C(018934)
2026-01-27
1.8023
-0.3759%
| 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 | 6,221.26 | 4,657.66 | 1,652.87 | 0.00 | 0.00 | 0.00 | 0.00 | 64.82 | 0.00 |
| 2025-09-30 | 8,447.62 | 7,086.47 | 1,595.69 | 0.00 | 0.00 | 0.00 | 0.00 | 59.42 | 0.00 |
| 2025-06-30 | 9,702.08 | 9,021.55 | 800.66 | 0.00 | 0.00 | 0.00 | 0.00 | 319.06 | 0.00 |
| 2025-03-31 | 12,534.40 | 11,511.57 | 1,260.68 | 0.00 | 0.00 | 0.00 | 0.00 | 672.23 | 0.00 |
| 2024-12-31 | 5,686.99 | 4,706.68 | 488.77 | 0.00 | 0.00 | 0.00 | 0.00 | 604.72 | 0.00 |
| 2024-09-30 | 3,088.62 | 2,770.40 | 324.38 | 0.00 | 0.00 | 0.00 | 0.00 | 39.43 | 0.00 |
| 2024-06-30 | 2,573.66 | 2,364.15 | 212.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2024-03-31 | 3,702.95 | 2,236.85 | 1,515.53 | 0.00 | 0.00 | 0.00 | 0.00 | 333.70 | 0.00 |
| 2023-12-31 | 2,367.40 | 2,078.89 | 280.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2023-09-30 | 2,868.79 | 2,628.39 | 390.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
