长盛成长价值混合A(080001)
2024-04-24
1.78950.4209%
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 |
2007-06-30 | 56,012.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 34,675.80 | 25,370.39 | 9,098.91 | 0.00 | 1,982.15 | 0.00 | 0.00 | 791.28 | 0.00 |
2006-12-31 | 45,649.69 | 33,958.76 | 18,332.87 | 0.00 | 506.70 | 2,532.64 | 0.00 | 388.10 | 0.00 |
2006-09-30 | 80,447.12 | 58,793.58 | 19,991.55 | 0.00 | 0.00 | 2,532.64 | 0.00 | 315.81 | 0.00 |
2006-06-30 | 95,808.81 | 71,134.98 | 30,006.17 | 0.00 | 0.00 | 2,532.64 | 0.00 | 511.24 | 0.00 |
2006-03-31 | 83,312.36 | 62,357.68 | 20,928.76 | 0.00 | 0.00 | 0.00 | 0.00 | 611.21 | 0.00 |
2005-12-31 | 112,493.36 | 78,567.12 | 34,511.14 | 4,277.87 | 0.00 | 0.00 | 0.00 | 325.85 | 0.00 |
2005-09-30 | 105,477.35 | 75,063.72 | 20,303.19 | 107.51 | 0.00 | 9,892.50 | 0.00 | 443.28 | 0.00 |
2005-06-30 | 112,991.91 | 76,974.86 | 25,483.28 | 333.85 | 0.00 | 9,892.50 | 0.00 | 621.85 | 0.00 |
2005-03-31 | 122,737.08 | 82,317.82 | 27,841.55 | 754.23 | 0.00 | 9,892.50 | 0.00 | 8,317.81 | 0.00 |
2004-12-31 | 138,427.85 | 99,471.83 | 29,065.62 | 1,225.46 | 0.00 | 9,724.46 | 0.00 | 521.03 | 0.00 |
2004-09-30 | 150,981.49 | 104,565.95 | 36,134.69 | 986.83 | 0.00 | 9,778.39 | 0.00 | 598.69 | 0.00 |
2004-06-30 | 148,740.20 | 104,683.88 | 32,815.78 | 257.87 | 0.00 | 9,778.39 | 0.00 | 2,148.33 | 0.00 |
2004-03-31 | 181,356.90 | 127,729.49 | 52,447.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,179.45 |
2003-12-31 | 116,359.20 | 80,377.02 | 35,535.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -447.13 |
2003-09-30 | 116,524.29 | 69,301.52 | 44,378.83 | 0.00 | 0.00 | 0.00 | 2,361.68 | 0.00 | -482.26 |
2003-06-30 | 113,162.25 | 59,349.92 | 45,836.36 | 0.00 | 0.00 | 0.00 | 6,347.13 | 0.00 | -1,628.84 |
2003-03-31 | 146,457.88 | 68,329.43 | 66,964.30 | 0.00 | 0.00 | 0.00 | 10,953.07 | 0.00 | -211.08 |
2002-12-31 | 197,058.00 | 69,758.73 | 93,529.71 | 0.00 | 0.00 | 0.00 | 32,870.00 | 0.00 | -899.56 |