长盛养老健康混合C(021488)
2026-01-30
1.9440
-0.7910%
| 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 | 11,585.00 | 10,510.50 | 1,174.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2025-09-30 | 18,092.79 | 16,128.69 | 2,009.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2025-06-30 | 17,094.05 | 15,042.72 | 2,123.86 | 0.00 | 0.00 | 0.00 | 0.00 | 39.92 | 0.00 |
| 2025-03-31 | 16,307.83 | 14,071.02 | 2,265.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 |
| 2024-12-31 | 12,329.76 | 11,175.13 | 1,355.55 | 0.00 | 0.00 | 0.00 | 0.00 | 167.98 | 0.00 |
| 2024-09-30 | 13,275.86 | 11,614.42 | 1,701.40 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2024-06-30 | 12,011.68 | 10,863.99 | 1,378.20 | 0.00 | 0.00 | 0.00 | 0.00 | 248.66 | 0.00 |
