长盛中证证券公司指数(LOF)A(502053)
2026-01-29
1.1939
1.2037%
| 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 |
| 2024-03-31 | 28,552.44 | 26,771.23 | 1,904.36 | 0.00 | 0.00 | 0.00 | 0.00 | 36.14 | 0.00 |
| 2023-12-31 | 30,686.56 | 28,832.04 | 1,900.46 | 0.00 | 0.00 | 0.00 | 0.00 | 48.80 | 0.00 |
| 2023-09-30 | 31,246.65 | 29,439.84 | 1,851.37 | 0.00 | 0.00 | 0.00 | 0.00 | 52.09 | 0.00 |
| 2023-06-30 | 35,933.25 | 33,450.04 | 2,587.61 | 0.00 | 0.00 | 0.00 | 0.00 | 32.85 | 0.00 |
| 2023-03-31 | 37,905.53 | 35,765.48 | 2,183.40 | 0.00 | 0.00 | 0.00 | 0.00 | 63.77 | 0.00 |
| 2022-12-31 | 38,317.44 | 36,218.17 | 3,684.98 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 0.00 |
| 2022-09-30 | 39,285.21 | 36,594.60 | 2,508.47 | 0.00 | 0.00 | 0.00 | 0.00 | 368.50 | 0.00 |
| 2022-06-30 | 44,557.95 | 42,089.02 | 2,504.83 | 92.51 | 0.00 | 0.00 | 0.00 | 377.02 | 0.00 |
| 2022-03-31 | 42,845.02 | 40,467.21 | 2,508.08 | 0.00 | 0.00 | 0.00 | 0.00 | 171.96 | 0.00 |
| 2021-12-31 | 48,295.68 | 45,612.23 | 3,071.78 | 0.00 | 0.00 | 0.00 | 0.00 | 260.02 | 0.00 |
| 2021-09-30 | 45,650.42 | 42,677.83 | 3,116.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.25 | 0.00 |
| 2021-06-30 | 34,759.36 | 32,790.71 | 2,631.15 | 0.00 | 0.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| 2021-03-31 | 28,053.34 | 26,445.35 | 1,671.02 | 0.00 | 0.00 | 0.00 | 0.00 | 99.12 | 0.00 |
| 2020-12-31 | 29,912.02 | 28,309.10 | 2,051.76 | 0.00 | 0.00 | 0.00 | 0.00 | 299.80 | 0.00 |
| 2020-09-30 | 40,234.83 | 37,711.98 | 2,647.64 | 0.00 | 0.00 | 0.00 | 0.00 | 265.67 | 0.00 |
| 2020-06-30 | 12,879.64 | 11,913.21 | 955.59 | 0.00 | 0.00 | 0.00 | 0.00 | 251.93 | 0.00 |
| 2020-03-31 | 10,632.98 | 9,980.14 | 701.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2019-12-31 | 12,147.96 | 11,407.32 | 963.43 | 0.00 | 0.00 | 0.00 | 0.00 | 67.52 | 0.00 |
