长盛同庆中证800指数(LOF)(160806)
2025-01-27
1.5400
-0.4525%
| 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 |
| 2024-12-31 | 7,852.66 | 7,389.31 | 565.89 | 3.05 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 8,221.51 | 7,767.64 | 649.37 | 2.83 | 0.00 | 0.00 | 0.00 | 34.20 | 0.00 |
| 2024-06-30 | 7,172.99 | 6,702.32 | 567.41 | 3.35 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 7,390.62 | 6,934.82 | 555.33 | 3.39 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-12-31 | 7,422.40 | 6,956.08 | 571.65 | 5.33 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-09-30 | 7,874.22 | 7,411.93 | 571.16 | 5.48 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2023-06-30 | 8,606.23 | 8,053.34 | 656.29 | 4.22 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2023-03-31 | 11,958.49 | 11,164.16 | 899.83 | 4.35 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2022-12-31 | 11,256.22 | 10,541.56 | 823.46 | 8.17 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2022-09-30 | 11,096.65 | 10,447.27 | 757.04 | 6.34 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 |
| 2022-06-30 | 12,782.40 | 12,095.48 | 841.67 | 2.27 | 0.00 | 0.00 | 0.00 | 30.97 | 0.00 |
| 2022-03-31 | 13,584.81 | 12,791.88 | 911.95 | 17.28 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2021-12-31 | 15,625.73 | 14,765.58 | 974.66 | 22.73 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2021-09-30 | 15,391.31 | 14,511.16 | 1,028.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2021-06-30 | 18,091.18 | 17,007.28 | 1,174.37 | 11.94 | 0.00 | 0.00 | 0.00 | 53.43 | 0.00 |
| 2021-03-31 | 16,427.52 | 15,484.09 | 1,086.84 | 1.12 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2020-12-31 | 29,172.47 | 27,581.21 | 1,694.61 | 25.76 | 0.00 | 0.00 | 0.00 | 75.43 | 0.00 |
| 2020-09-30 | 41,186.98 | 38,483.93 | 2,866.24 | 0.00 | 0.00 | 0.00 | 0.00 | 25.35 | 0.00 |
| 2020-06-30 | 34,733.28 | 32,765.92 | 2,158.83 | 5.49 | 0.00 | 0.00 | 0.00 | 43.02 | 0.00 |
| 2020-03-31 | 35,874.68 | 33,979.01 | 2,067.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2019-12-31 | 36,989.74 | 34,696.21 | 2,461.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2019-09-30 | 34,681.85 | 32,064.84 | 2,588.73 | 0.00 | 0.00 | 0.00 | 0.00 | 204.45 | 0.00 |
| 2019-06-30 | 29,435.97 | 27,777.13 | 1,822.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2019-03-31 | 13,467.48 | 12,623.73 | 972.45 | 18.30 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2018-12-31 | 10,842.24 | 9,830.26 | 1,165.98 | 1.80 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
