长盛同盛成长优选混合(160813)
2026-01-29
1.7980
-1.5334%
| 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 | 27,094.94 | 24,088.00 | 3,167.58 | 0.00 | 0.00 | 0.00 | 0.00 | 163.79 | 0.00 |
| 2025-09-30 | 32,905.59 | 29,477.25 | 3,768.06 | 0.00 | 0.00 | 0.00 | 0.00 | 41.89 | 0.00 |
| 2025-06-30 | 38,595.37 | 30,402.58 | 8,475.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2025-03-31 | 37,616.88 | 32,197.78 | 5,671.32 | 38.90 | 0.00 | 0.00 | 0.00 | 97.12 | 0.00 |
| 2024-12-31 | 36,222.31 | 31,389.69 | 5,149.89 | 0.00 | 0.00 | 0.00 | 0.00 | 199.57 | 0.00 |
| 2024-09-30 | 38,993.71 | 34,785.40 | 4,768.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| 2024-06-30 | 58,659.06 | 49,101.63 | 9,887.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2024-03-31 | 62,258.42 | 49,952.21 | 12,626.55 | 0.00 | 0.00 | 0.00 | 0.00 | 70.04 | 0.00 |
| 2023-12-31 | 63,730.83 | 52,634.45 | 11,751.65 | 0.00 | 0.00 | 0.00 | 0.00 | 277.93 | 0.00 |
| 2023-09-30 | 74,730.29 | 57,222.16 | 7,794.25 | 0.00 | 0.00 | 0.00 | 0.00 | 125.98 | 0.00 |
| 2023-06-30 | 70,628.22 | 61,262.25 | 9,684.99 | 0.00 | 0.00 | 0.00 | 0.00 | 52.03 | 0.00 |
| 2023-03-31 | 73,789.48 | 64,151.42 | 10,072.15 | 0.00 | 0.00 | 0.00 | 0.00 | 44.12 | 0.00 |
| 2022-12-31 | 113,604.15 | 99,042.48 | 13,048.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.61 | 0.00 |
| 2022-09-30 | 113,433.10 | 98,243.50 | 15,056.79 | 449.55 | 0.00 | 0.00 | 0.00 | 132.14 | 0.00 |
| 2022-06-30 | 137,966.27 | 106,231.84 | 11,730.71 | 302.32 | 0.00 | 0.00 | 0.00 | 20,465.43 | 0.00 |
| 2022-03-31 | 129,163.36 | 100,624.01 | 9,396.91 | 202.60 | 0.00 | 0.00 | 0.00 | 22,029.80 | 0.00 |
| 2021-12-31 | 153,026.28 | 132,456.42 | 9,977.47 | 392.22 | 0.00 | 0.00 | 0.00 | 530.01 | 0.00 |
| 2021-09-30 | 81,237.87 | 65,732.84 | 15,626.46 | 152.96 | 0.00 | 0.00 | 0.00 | 132.86 | 0.00 |
| 2021-06-30 | 67,991.00 | 52,918.55 | 15,348.63 | 105.00 | 0.00 | 0.00 | 0.00 | 100.25 | 0.00 |
| 2021-03-31 | 57,714.17 | 46,437.90 | 11,580.75 | 0.00 | 0.00 | 0.00 | 0.00 | 136.83 | 0.00 |
| 2020-12-31 | 38,553.00 | 34,390.34 | 4,661.15 | 3.70 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2020-09-30 | 21,944.23 | 20,179.70 | 2,028.54 | 0.00 | 0.00 | 0.00 | 0.00 | 59.98 | 0.00 |
| 2020-06-30 | 16,720.84 | 14,645.29 | 1,417.57 | 0.00 | 0.00 | 0.00 | 0.00 | 78.80 | 0.00 |
| 2020-03-31 | 14,763.45 | 13,736.99 | 2,256.29 | 16.32 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2019-12-31 | 15,881.06 | 12,682.33 | 1,813.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.18 | 0.00 |
