长盛中小盘精选混合(080015)
2026-09-08
1.0430
0.1921%
| 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 |
| 2026-06-30 | 1,053.88 | 911.74 | 189.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2026-03-31 | 1,169.14 | 1,080.28 | 129.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2025-12-31 | 1,361.00 | 1,248.58 | 161.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 1,393.52 | 1,246.59 | 187.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2025-06-30 | 1,243.07 | 1,091.90 | 203.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-03-31 | 1,220.22 | 1,099.82 | 161.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-12-31 | 1,280.57 | 1,149.02 | 173.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-09-30 | 1,442.74 | 1,310.12 | 174.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2024-06-30 | 1,287.55 | 1,138.71 | 191.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 1,333.37 | 1,130.57 | 256.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-12-31 | 1,306.15 | 1,171.82 | 180.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 1,342.16 | 1,194.67 | 192.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 1,392.73 | 1,228.98 | 205.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2023-03-31 | 1,473.57 | 1,267.92 | 235.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.11 | 0.00 |
| 2022-12-31 | 1,330.88 | 1,120.18 | 257.52 | 1.13 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 1,316.21 | 1,111.02 | 251.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 1,472.25 | 1,212.31 | 306.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-03-31 | 1,469.94 | 1,292.73 | 223.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2021-12-31 | 1,906.29 | 1,631.63 | 299.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2021-09-30 | 2,863.80 | 2,273.90 | 605.42 | 0.00 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| 2021-06-30 | 19,688.85 | 18,143.39 | 1,585.10 | 0.00 | 0.00 | 0.00 | 0.00 | 49.92 | 0.00 |
| 2021-03-31 | 18,468.17 | 15,845.06 | 2,697.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2020-12-31 | 19,913.38 | 17,158.52 | 2,872.96 | 0.00 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2020-09-30 | 7,474.85 | 5,964.87 | 1,248.21 | 0.00 | 0.00 | 0.00 | 0.00 | 318.52 | 0.00 |
| 2020-06-30 | 2,673.27 | 2,217.02 | 500.25 | 5.59 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
