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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛动态精选混合(510081)

2020-11-26     1.60120.1063%
资产配置
单位:万元
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
2007-06-30301,521.460.000.000.000.000.000.000.000.00
2007-03-3183,416.4867,395.7816,359.760.000.000.000.00240.450.00
2006-12-3184,704.9474,459.949,682.600.000.000.000.00983.550.00
2006-09-3084,245.8873,284.1211,441.270.000.000.000.00148.870.00
2006-06-30101,413.9790,600.9411,988.610.000.000.000.00155.390.00
2006-03-3192,744.7373,529.1816,962.490.000.000.000.003,277.010.00
2005-12-31234,096.79180,037.3446,812.35519.3659,151.111,997.200.00889.540.00
2005-09-30243,630.75175,275.7840,954.800.0054,573.4922,008.630.00702.410.00
2005-06-30247,190.00172,927.7233,480.470.000.0040,296.610.001,566.630.00
2005-03-31278,223.09174,579.3053,941.240.000.0040,296.610.0010,224.060.00
2004-12-31291,386.96183,260.7170,997.901,790.860.0034,179.610.001,890.930.00
2004-09-30336,001.30193,884.95100,215.172,638.110.0012,843.620.005,422.6629,410.00