基金经理：
| 单位净值:1.0540 | 累计净值:1.3150 | 截止日期:2021/3/12 | |||
|---|---|---|---|---|---|
| 最新规模:0.03亿元 | 风险等级:中低风险 | 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
长盛年年收益定期债券A(000225)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2020/12/31 | 0 | 55,864,300 | 57,298,700 | 55,976,600 | 0% |
| 2020/9/30 | 0 | 64,044,400 | 65,194,000 | 55,189,200 | 0% |
| 2020/6/30 | 0 | 78,873,600 | 81,196,000 | 56,042,800 | 0% |
| 2020/3/31 | 0 | 82,559,800 | 84,515,700 | 59,303,500 | 0% |
| 2019/12/31 | 0 | 42,686,500 | 48,042,100 | 45,840,500 | 0% |
| 2019/9/30 | 0 | 80,920,400 | 83,082,900 | 74,212,700 | 0% |
| 2019/6/30 | 0 | 83,717,000 | 85,774,800 | 75,131,300 | 0% |
| 2019/3/31 | 0 | 96,068,700 | 98,809,300 | 77,076,500 | 0% |
| 2018/12/31 | 0 | 75,128,500 | 80,457,800 | 78,829,400 | 0% |
| 2018/9/30 | 0 | 62,601,300 | 64,036,600 | 50,168,400 | 0% |
| 2018/6/30 | 0 | 66,985,100 | 68,154,200 | 49,545,000 | 0% |
| 2018/3/31 | 0 | 58,188,100 | 61,236,500 | 49,365,100 | 0% |
| 2017/12/31 | 0 | 70,961,000 | 72,213,300 | 51,111,400 | 0% |
| 2017/9/30 | 0 | 221,783,000 | 234,818,000 | 163,091,000 | 0% |
| 2017/6/30 | 0 | 252,860,000 | 257,051,000 | 161,859,000 | 0% |
| 2017/3/31 | 0 | 234,787,000 | 257,518,000 | 160,436,000 | 0% |
| 2016/12/31 | 0 | 94,946,700 | 159,893,000 | 159,714,000 | 0% |
| 2016/9/30 | 0 | 38,317,900 | 45,848,400 | 37,992,100 | 0% |
| 2016/6/30 | 0 | 135,956,000 | 143,344,000 | 69,464,100 | 0% |
| 2016/3/31 | - | 106,811,000 | 114,546,000 | 69,391,900 | 0% |
| 2015/12/31 | - | 81,347,200 | 87,337,900 | 69,218,600 | 0% |
| 2015/9/30 | - | 82,897,500 | 90,731,600 | 66,764,900 | 0% |
| 2015/6/30 | - | 94,587,400 | 98,118,600 | 81,175,500 | 0% |
| 2015/3/31 | - | 109,950,000 | 116,474,000 | 79,753,200 | 0% |
| 2014/12/31 | - | 97,588,000 | 100,655,000 | 79,706,300 | 0% |
| 2014/9/30 | - | 61,543,600 | 79,773,600 | 79,462,000 | 0% |
| 2014/6/30 | - | 921,572,000 | 952,063,000 | 623,642,000 | 0% |
| 2014/3/31 | - | 884,294,000 | 906,925,000 | 610,446,000 | 0% |
| 2013/12/31 | - | 776,550,000 | 878,902,000 | 595,757,000 | 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。