长盛沪深300指数C(021494)
2026-01-28
1.9072
0.5006%
| 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 | 15,957.54 | 15,101.69 | 912.44 | 4.62 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2025-09-30 | 19,083.40 | 18,001.75 | 1,168.13 | 4.68 | 0.00 | 0.00 | 0.00 | 232.65 | 0.00 |
| 2025-06-30 | 41,597.05 | 39,387.07 | 2,397.86 | 6.89 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2025-03-31 | 39,403.71 | 36,962.37 | 2,472.78 | 7.26 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2024-12-31 | 35,972.69 | 33,912.30 | 2,726.80 | 6.12 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2024-09-30 | 34,565.38 | 32,349.09 | 2,199.94 | 5.52 | 0.00 | 0.00 | 0.00 | 207.67 | 0.00 |
| 2024-06-30 | 29,267.04 | 27,260.79 | 2,035.41 | 5.90 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
