基金经理:
单位净值:0.9600 | 累计净值:1.2300 | 截止日期:2018/12/26 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长盛同禧债券C(080010)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 |
2018/12/25 | 0 | 4,274,930 | 5,812,140 | 5,052,000 | 0% |
2018/9/30 | 947,860 | 8,985,820 | 31,272,900 | 10,868,900 | 9% |
2018/6/30 | 1,652,750 | 52,521,200 | 57,008,500 | 53,855,100 | 3% |
2018/3/31 | 3,048,020 | 32,423,900 | 52,284,800 | 51,783,000 | 6% |
2017/12/31 | 8,636,650 | 126,177,000 | 169,481,000 | 136,716,000 | 6% |
2017/9/30 | 0 | 175,938,000 | 180,156,000 | 169,578,000 | 0% |
2017/6/30 | 0 | 7,457,770 | 9,320,850 | 9,008,030 | 0% |
2017/3/31 | 0 | 7,024,590 | 9,635,180 | 9,248,990 | 0% |
2016/12/31 | 23,146,000 | 244,359,000 | 312,200,000 | 305,968,000 | 8% |
2016/9/30 | 16,516,800 | 291,813,000 | 320,625,000 | 314,687,000 | 5% |
2016/6/30 | 22,472,500 | 588,411,000 | 643,113,000 | 507,034,000 | 4% |
2016/3/31 | - | 642,113,000 | 659,831,000 | 519,080,000 | 0% |
2015/12/31 | 1,740,410 | 16,480,000 | 79,884,700 | 59,404,600 | 3% |
2015/9/30 | 705,777 | 18,420,400 | 21,336,600 | 20,867,300 | 3% |
2015/6/30 | 4,226,680 | 22,736,000 | 31,098,800 | 25,380,100 | 17% |
2015/3/31 | 1,494,870 | 28,029,400 | 33,114,600 | 32,610,100 | 5% |
2014/12/31 | 8,315,320 | 51,298,300 | 67,650,200 | 42,218,800 | 20% |
2014/9/30 | 5,944,540 | 38,311,600 | 48,575,600 | 43,026,800 | 14% |
2014/6/30 | 2,193,320 | 72,347,000 | 85,389,100 | 64,460,700 | 3% |
2014/3/31 | 1,643,160 | 99,483,500 | 108,926,000 | 70,175,700 | 2% |
2013/12/31 | 1,694,580 | 112,045,000 | 123,248,000 | 73,542,100 | 2% |
2013/9/30 | 1,654,890 | 116,030,000 | 145,129,000 | 87,356,700 | 2% |
2013/6/30 | - | 116,188,000 | 127,557,000 | 98,892,400 | 0% |
2013/3/31 | - | 127,771,000 | 138,650,000 | 114,195,000 | 0% |
2012/12/31 | 24,027,300 | 113,502,000 | 147,423,000 | 120,968,000 | 20% |
2012/9/30 | 11,408,100 | 121,208,000 | 146,464,000 | 128,874,000 | 9% |
2012/6/30 | 28,458,900 | 207,800,000 | 249,938,000 | 153,010,000 | 19% |
2012/3/31 | 30,346,300 | 362,750,000 | 418,692,000 | 354,691,000 | 9% |
2011/12/31 | - | - | - | 3,708,110,000 | -% |