长盛中证A100指数(519100)
2026-01-28
1.5509
0.4990%
| 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 | 27,174.80 | 25,678.37 | 1,528.39 | 0.00 | 0.00 | 0.00 | 0.00 | 46.78 | 0.00 |
| 2025-09-30 | 27,701.97 | 26,229.61 | 1,562.78 | 7.67 | 0.00 | 0.00 | 0.00 | 51.62 | 0.00 |
| 2025-06-30 | 24,334.64 | 22,786.04 | 1,590.37 | 6.15 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| 2025-03-31 | 24,480.23 | 23,085.73 | 1,393.09 | 6.05 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
| 2024-12-31 | 25,188.60 | 23,761.58 | 1,453.64 | 5.98 | 0.00 | 0.00 | 0.00 | 36.16 | 0.00 |
| 2024-09-30 | 26,025.51 | 24,579.76 | 1,534.46 | 5.57 | 0.00 | 0.00 | 0.00 | 160.71 | 0.00 |
| 2024-06-30 | 22,263.31 | 20,907.46 | 1,359.34 | 6.00 | 0.00 | 0.00 | 0.00 | 35.13 | 0.00 |
| 2024-03-31 | 22,685.30 | 21,409.26 | 1,277.47 | 6.03 | 0.00 | 0.00 | 0.00 | 34.78 | 0.00 |
| 2023-12-31 | 22,032.35 | 20,689.81 | 1,305.61 | 6.26 | 0.00 | 0.00 | 0.00 | 71.05 | 0.00 |
| 2023-09-30 | 23,953.78 | 22,566.99 | 1,380.98 | 5.89 | 0.00 | 0.00 | 0.00 | 48.58 | 0.00 |
| 2023-06-30 | 24,824.61 | 23,293.57 | 1,529.20 | 6.61 | 0.00 | 0.00 | 0.00 | 32.32 | 0.00 |
| 2023-03-31 | 26,197.00 | 24,608.91 | 1,592.55 | 6.50 | 0.00 | 0.00 | 0.00 | 32.93 | 0.00 |
| 2022-12-31 | 25,047.49 | 23,482.37 | 1,565.94 | 6.51 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 |
| 2022-09-30 | 24,517.82 | 23,086.23 | 1,414.28 | 5.35 | 0.00 | 0.00 | 0.00 | 48.57 | 0.00 |
| 2022-06-30 | 29,156.24 | 27,526.51 | 1,673.20 | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 | 0.00 |
| 2022-03-31 | 27,214.35 | 25,700.09 | 1,496.42 | 19.55 | 0.00 | 0.00 | 0.00 | 34.08 | 0.00 |
| 2021-12-31 | 31,104.59 | 29,440.98 | 1,710.69 | 75.00 | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 |
| 2021-09-30 | 31,505.26 | 29,773.94 | 1,766.99 | 0.00 | 0.00 | 0.00 | 0.00 | 44.44 | 0.00 |
| 2021-06-30 | 34,693.62 | 32,659.46 | 2,070.18 | 2.01 | 0.00 | 0.00 | 0.00 | 104.96 | 0.00 |
| 2021-03-31 | 34,402.40 | 32,371.07 | 2,048.98 | 1.85 | 0.00 | 0.00 | 0.00 | 36.65 | 0.00 |
| 2020-12-31 | 41,014.91 | 38,857.66 | 2,163.46 | 43.10 | 0.00 | 0.00 | 0.00 | 106.97 | 0.00 |
| 2020-09-30 | 42,520.21 | 39,926.45 | 2,630.68 | 0.00 | 0.00 | 0.00 | 0.00 | 60.89 | 0.00 |
| 2020-06-30 | 36,057.84 | 34,121.21 | 2,116.67 | 0.00 | 0.00 | 0.00 | 0.00 | 88.29 | 0.00 |
| 2020-03-31 | 33,714.85 | 31,791.71 | 1,961.92 | 0.00 | 0.00 | 0.00 | 0.00 | 44.23 | 0.00 |
| 2019-12-31 | 39,341.02 | 36,828.12 | 2,346.80 | 0.00 | 0.00 | 0.00 | 0.00 | 412.05 | 0.00 |
