基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛纯债债券A(000050)
2018-05-17
1.0690
0.0000%
| 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 |
| 2018-05-17 | 1,381.34 | 0.00 | 210.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2018-03-31 | 1,698.43 | 0.00 | 694.95 | 0.00 | 1,397.76 | 589.82 | 0.00 | 49.56 | 0.00 |
| 2017-12-31 | 7,025.47 | 0.00 | 2,629.07 | 0.00 | 9,408.23 | 888.04 | 0.00 | 1,716.55 | 0.00 |
| 2017-09-30 | 5,514.35 | 0.00 | 2,196.28 | 0.00 | 15,868.78 | 2,259.20 | 0.00 | 114.72 | 0.00 |
| 2017-06-30 | 4,711.52 | 0.00 | 3,260.61 | 0.00 | 14,365.30 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2017-03-31 | 6,132.48 | 0.00 | 299.84 | 0.00 | 16,280.08 | 999.40 | 0.00 | 70.34 | 0.00 |
| 2016-12-31 | 25,895.18 | 0.00 | 1,216.28 | 0.00 | 21,623.72 | 17,031.40 | 0.00 | 2,358.88 | 0.00 |
| 2016-09-30 | 42,593.62 | 0.00 | 1,031.24 | 0.00 | 28,531.56 | 22,398.20 | 0.00 | 671.14 | 0.00 |
| 2016-06-30 | 444,459.53 | 0.00 | 81,426.65 | 0.00 | 29,020.45 | 160,306.30 | 0.00 | 5,224.50 | 0.00 |
| 2016-03-31 | 23,044.38 | 0.00 | 4,237.22 | 0.00 | 60,850.51 | 12,193.30 | 0.00 | 2,614.31 | 0.00 |
| 2015-12-31 | 19,885.64 | 0.00 | 1,582.79 | 0.00 | 59,490.13 | 11,448.10 | 0.00 | 1,009.64 | 0.00 |
| 2015-09-30 | 16,878.52 | 0.00 | 4,160.20 | 0.00 | 65,197.07 | 10,192.50 | 0.00 | 550.14 | 0.00 |
| 2015-06-30 | 8,236.09 | 0.00 | 1,624.52 | 0.00 | 64,590.40 | 4,012.10 | 0.00 | 284.52 | 0.00 |
| 2015-03-31 | 5,875.87 | 0.00 | 835.17 | 0.00 | 61,733.94 | 963.90 | 0.00 | 1,452.98 | 0.00 |
| 2014-12-31 | 8,767.25 | 0.00 | 3,663.44 | 0.00 | 80,226.51 | 2,010.70 | 0.00 | 552.83 | 0.00 |
| 2014-09-30 | 15,825.19 | 0.00 | 6,407.62 | 0.00 | 160,748.92 | 1,000.90 | 0.00 | 734.23 | 0.00 |
| 2014-06-30 | 13,629.44 | 0.00 | 6,932.66 | 0.00 | 187,310.49 | 2,046.40 | 0.00 | 3,485.84 | 0.00 |
| 2014-03-31 | 33,603.08 | 0.00 | 10,032.45 | 0.00 | 452,303.58 | 7,905.20 | 0.00 | 3,314.66 | 0.00 |
| 2013-12-31 | 64,783.08 | 0.00 | 1,644.62 | 0.00 | 632,663.21 | 5,958.60 | 0.00 | 4,030.54 | 0.00 |
| 2013-09-30 | 109,798.17 | 0.00 | 509.95 | 0.00 | 749,148.26 | 6,982.50 | 0.00 | 6,975.52 | 0.00 |
| 2013-06-30 | 182,169.73 | 0.00 | 23,468.44 | 0.00 | 966,422.35 | 16,906.50 | 0.00 | 6,482.59 | 0.00 |
