基金经理：段鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2026/1/23 | ||
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| 最新规模:100.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛货币B(005230)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 6,651,760,000 | 12,923,900,000 | 12,920,700,000 | 0% |
| 2025/9/30 | 0 | 3,649,170,000 | 6,067,380,000 | 6,064,390,000 | 0% |
| 2025/6/30 | 0 | 2,078,270,000 | 4,092,750,000 | 4,089,920,000 | 0% |
| 2025/3/31 | 0 | 2,807,640,000 | 3,990,740,000 | 3,987,620,000 | 0% |
| 2024/12/31 | 0 | 3,377,540,000 | 6,029,800,000 | 6,026,550,000 | 0% |
| 2024/9/30 | 0 | 2,334,630,000 | 4,045,810,000 | 4,043,050,000 | 0% |
| 2024/6/30 | 0 | 1,796,210,000 | 2,927,890,000 | 2,897,840,000 | 0% |
| 2024/3/31 | 0 | 935,269,000 | 1,694,420,000 | 1,691,050,000 | 0% |
| 2023/12/31 | 0 | 1,032,820,000 | 1,863,810,000 | 1,860,940,000 | 0% |
| 2023/9/30 | 0 | 755,897,000 | 1,230,260,000 | 1,228,180,000 | 0% |
| 2023/6/30 | 0 | 631,739,000 | 835,695,000 | 799,074,000 | 0% |
| 2023/3/31 | 0 | 610,845,000 | 1,120,210,000 | 1,118,320,000 | 0% |
| 2022/12/31 | 0 | 601,659,000 | 1,083,290,000 | 1,070,260,000 | 0% |
| 2022/9/30 | 0 | 320,811,000 | 1,176,460,000 | 1,174,250,000 | 0% |
| 2022/6/30 | 0 | 270,541,000 | 1,080,410,000 | 1,078,340,000 | 0% |
| 2022/3/31 | 0 | 424,023,000 | 927,799,000 | 844,130,000 | 0% |
| 2021/12/31 | 0 | 159,966,000 | 1,403,050,000 | 1,401,200,000 | 0% |
| 2021/9/30 | 0 | 369,510,000 | 1,609,650,000 | 1,606,250,000 | 0% |
| 2021/6/30 | 0 | 318,250,000 | 1,790,310,000 | 1,788,410,000 | 0% |
| 2021/3/31 | 0 | 524,576,000 | 3,506,600,000 | 3,504,340,000 | 0% |
| 2020/12/31 | 0 | 1,113,660,000 | 5,767,230,000 | 5,765,130,000 | 0% |
| 2020/9/30 | 0 | 800,881,000 | 1,687,840,000 | 1,686,040,000 | 0% |
| 2020/6/30 | 0 | 417,894,000 | 1,706,140,000 | 1,704,010,000 | 0% |
| 2020/3/31 | 0 | 598,969,000 | 4,182,750,000 | 3,967,920,000 | 0% |
| 2019/12/31 | 0 | 1,744,450,000 | 5,376,990,000 | 5,374,330,000 | 0% |
| 2019/9/30 | 0 | 1,228,470,000 | 6,270,170,000 | 6,267,500,000 | 0% |
| 2019/6/30 | 0 | 670,224,000 | 6,703,960,000 | 6,491,910,000 | 0% |
| 2019/3/31 | 0 | 950,942,000 | 7,821,460,000 | 7,817,850,000 | 0% |
| 2018/12/31 | 0 | 1,695,760,000 | 9,220,950,000 | 8,811,450,000 | 0% |
| 2018/9/30 | 0 | 2,655,480,000 | 12,722,300,000 | 12,718,100,000 | 0% |
| 2018/6/30 | 0 | 1,515,640,000 | 6,976,860,000 | 6,412,810,000 | 0% |
| 2018/3/31 | 0 | 2,133,050,000 | 4,967,410,000 | 4,530,510,000 | 0% |
| 2017/12/31 | 0 | 7,269,800,000 | 10,636,200,000 | 10,329,000,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。