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
长盛货币E(019145)
2026-05-13
0.4022
0.0000%
| 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 |
| 2026-03-31 | 679,571.96 | 0.00 | 125,877.97 | 0.00 | 0.00 | 31,413.67 | 0.00 | 1,825.31 | 0.00 |
| 2025-12-31 | 1,292,071.80 | 0.00 | 162,824.85 | 0.00 | 0.00 | 21,045.73 | 0.00 | 54,004.58 | 0.00 |
| 2025-09-30 | 606,438.92 | 0.00 | 44,621.37 | 0.00 | 0.00 | 4,078.11 | 0.00 | 6,823.37 | 0.00 |
| 2025-06-30 | 408,991.57 | 0.00 | 37,758.12 | 0.00 | 0.00 | 2,010.86 | 0.00 | 552.40 | 0.00 |
| 2025-03-31 | 398,761.63 | 0.00 | 45,939.11 | 0.00 | 0.00 | 5,998.91 | 0.00 | 176.95 | 0.00 |
| 2024-12-31 | 602,654.54 | 0.00 | 42,306.78 | 0.00 | 0.00 | 22,284.93 | 0.00 | 636.08 | 0.00 |
| 2024-09-30 | 404,305.42 | 0.00 | 10,145.90 | 0.00 | 0.00 | 20,416.68 | 0.00 | 3,830.08 | 0.00 |
| 2024-06-30 | 289,784.42 | 0.00 | 15,318.85 | 0.00 | 10,334.62 | 3,102.46 | 0.00 | 823.98 | 0.00 |
| 2024-03-31 | 169,105.21 | 0.00 | 4,654.06 | 0.00 | 0.00 | 10,187.33 | 0.00 | 2,765.34 | 0.00 |
| 2023-12-31 | 186,093.95 | 0.00 | 20,544.93 | 0.00 | 0.00 | 9,732.23 | 0.00 | 54.46 | 0.00 |
| 2023-09-30 | 122,817.89 | 0.00 | 16,861.74 | 0.00 | 0.00 | 4,064.26 | 0.00 | 0.00 | 0.00 |
