长盛动态精选混合(510081)
2026-01-30
1.7660
-1.4509%
| 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 | 24,158.27 | 20,915.71 | 2,959.71 | 0.00 | 0.00 | 0.00 | 0.00 | 411.81 | 0.00 |
| 2025-09-30 | 26,530.53 | 23,588.72 | 3,009.66 | 0.00 | 0.00 | 0.00 | 0.00 | 43.13 | 0.00 |
| 2025-06-30 | 24,783.15 | 20,821.53 | 4,271.65 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2025-03-31 | 24,982.68 | 21,481.31 | 3,552.23 | 0.00 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2024-12-31 | 24,269.72 | 21,517.90 | 2,464.32 | 0.00 | 0.00 | 0.00 | 0.00 | 397.02 | 0.00 |
| 2024-09-30 | 26,372.73 | 23,435.32 | 2,616.36 | 0.00 | 0.00 | 0.00 | 0.00 | 427.35 | 0.00 |
| 2024-06-30 | 23,649.99 | 21,165.07 | 2,355.05 | 0.00 | 0.00 | 0.00 | 0.00 | 250.58 | 0.00 |
| 2024-03-31 | 28,165.04 | 23,707.44 | 3,806.49 | 0.00 | 0.00 | 0.00 | 0.00 | 788.26 | 0.00 |
| 2023-12-31 | 28,524.67 | 17,050.06 | 11,587.18 | 0.00 | 0.00 | 0.00 | 0.00 | 43.23 | 0.00 |
| 2023-09-30 | 25,899.76 | 19,104.74 | 6,355.96 | 0.00 | 0.00 | 0.00 | 0.00 | 557.40 | 0.00 |
| 2023-06-30 | 27,658.79 | 23,442.32 | 4,288.03 | 0.00 | 0.00 | 0.00 | 0.00 | 48.37 | 0.00 |
| 2023-03-31 | 29,169.27 | 27,054.10 | 2,686.75 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98 | 0.00 |
| 2022-12-31 | 27,803.38 | 24,967.83 | 2,942.51 | 0.00 | 0.00 | 0.00 | 0.00 | 44.85 | 0.00 |
| 2022-09-30 | 27,293.79 | 15,564.84 | 12,145.02 | 0.00 | 0.00 | 0.00 | 0.00 | 43.43 | 0.00 |
| 2022-06-30 | 30,898.91 | 18,915.14 | 12,076.97 | 0.00 | 0.00 | 0.00 | 0.00 | 38.40 | 0.00 |
| 2022-03-31 | 31,549.87 | 19,170.02 | 12,705.57 | 0.00 | 0.00 | 0.00 | 0.00 | 74.41 | 0.00 |
| 2021-12-31 | 35,547.25 | 23,106.82 | 12,432.39 | 0.00 | 0.00 | 0.00 | 0.00 | 139.22 | 0.00 |
| 2021-09-30 | 35,809.90 | 26,348.30 | 9,001.74 | 0.24 | 0.00 | 0.00 | 0.00 | 682.70 | 0.00 |
| 2021-06-30 | 35,028.93 | 19,666.32 | 6,710.84 | 187.49 | 0.00 | 6,000.60 | 0.00 | 2,679.10 | 0.00 |
| 2021-03-31 | 31,804.12 | 29,904.11 | 1,824.25 | 175.70 | 0.00 | 0.00 | 0.00 | 559.23 | 0.00 |
| 2020-12-31 | 38,065.98 | 35,580.19 | 2,505.83 | 151.72 | 0.00 | 0.00 | 0.00 | 279.07 | 0.00 |
| 2020-09-30 | 35,486.22 | 30,462.22 | 5,140.01 | 108.61 | 0.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| 2020-06-30 | 36,360.66 | 32,515.79 | 3,266.95 | 174.80 | 0.00 | 0.00 | 0.00 | 965.39 | 0.00 |
| 2020-03-31 | 30,180.06 | 25,314.56 | 4,054.84 | 75.21 | 0.00 | 1,000.80 | 0.00 | 64.50 | 0.00 |
| 2019-12-31 | 30,456.90 | 25,315.64 | 4,311.47 | 0.00 | 0.00 | 1,001.60 | 0.00 | 58.62 | 0.00 |
