长盛中证证券公司指数C(021556)
2026-01-29
1.1905
1.1986%
| 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 | 30,747.37 | 28,809.68 | 2,104.06 | 0.00 | 0.00 | 0.00 | 0.00 | 64.21 | 0.00 |
| 2025-09-30 | 31,173.52 | 29,675.23 | 1,911.51 | 0.00 | 0.00 | 0.00 | 0.00 | 265.37 | 0.00 |
| 2025-06-30 | 30,426.93 | 28,727.73 | 2,243.99 | 0.00 | 0.00 | 0.00 | 0.00 | 98.83 | 0.00 |
| 2025-03-31 | 32,960.10 | 30,650.29 | 2,359.33 | 0.00 | 0.00 | 0.00 | 0.00 | 122.47 | 0.00 |
| 2024-12-31 | 35,098.93 | 33,127.24 | 2,313.74 | 0.00 | 0.00 | 0.00 | 0.00 | 69.67 | 0.00 |
| 2024-09-30 | 38,677.70 | 35,832.32 | 2,159.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.57 | 0.00 |
| 2024-06-30 | 26,912.84 | 25,237.59 | 1,722.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
