长盛量化红利混合C(020155)
2026-01-08
2.2511
-0.1464%
| 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 | 78,459.34 | 67,415.42 | 11,293.91 | 0.00 | 0.00 | 0.00 | 0.00 | 124.31 | 0.00 |
| 2025-06-30 | 99,892.11 | 85,902.06 | 15,224.39 | 0.00 | 0.00 | 0.00 | 0.00 | 728.25 | 0.00 |
| 2025-03-31 | 123,091.95 | 102,445.47 | 10,230.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13,922.43 | 0.00 |
| 2024-12-31 | 156,943.45 | 127,088.73 | 35,254.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6,417.45 | 0.00 |
| 2024-09-30 | 173,716.48 | 133,300.03 | 24,546.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,553.49 | 0.00 |
| 2024-06-30 | 78,672.02 | 55,343.14 | 20,397.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,713.57 | 0.00 |
| 2024-03-31 | 46,033.20 | 32,437.66 | 6,854.50 | 0.00 | 0.00 | 0.00 | 0.00 | 264.96 | 0.00 |
| 2023-12-31 | 23,652.12 | 17,743.73 | 2,477.02 | 0.00 | 0.00 | 0.00 | 0.00 | 79.56 | 0.00 |
