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
长盛年年收益定期债券A(000225)
2021-03-12
1.0540
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 |
| 2020-12-31 | 5,597.66 | 0.00 | 101.34 | 0.00 | 8,309.62 | 2,970.40 | 0.00 | 111.63 | 0.00 |
| 2020-09-30 | 5,518.92 | 0.00 | 97.88 | 0.00 | 13,876.02 | 1,948.70 | 0.00 | 86.74 | 0.00 |
| 2020-06-30 | 5,604.28 | 0.00 | 478.14 | 0.00 | 14,015.97 | 3,045.40 | 0.00 | 163.10 | 0.00 |
| 2020-03-31 | 5,930.35 | 0.00 | 63.96 | 0.00 | 14,100.09 | 4,297.85 | 0.00 | 131.63 | 0.00 |
| 2019-12-31 | 4,584.05 | 0.00 | 256.30 | 0.00 | 13,960.47 | 2,171.59 | 0.00 | 79.26 | 0.00 |
| 2019-09-30 | 7,421.27 | 0.00 | 42.29 | 0.00 | 30,512.87 | 1,153.71 | 0.00 | 173.96 | 0.00 |
| 2019-06-30 | 7,513.13 | 0.00 | 60.43 | 0.00 | 30,531.96 | 1,151.22 | 0.00 | 145.34 | 0.00 |
| 2019-03-31 | 7,707.65 | 0.00 | 129.98 | 0.00 | 30,500.17 | 1,384.02 | 0.00 | 144.08 | 0.00 |
| 2018-12-31 | 7,882.94 | 0.00 | 243.29 | 0.00 | 28,593.29 | 1,339.72 | 0.00 | 139.63 | 0.00 |
| 2018-09-30 | 5,016.84 | 0.00 | 42.34 | 0.00 | 29,086.27 | 171.10 | 0.00 | 101.20 | 0.00 |
| 2018-06-30 | 4,954.50 | 0.00 | 1,294.77 | 0.00 | 19,501.12 | 169.74 | 0.00 | 67.46 | 0.00 |
| 2018-03-31 | 4,936.51 | 0.00 | 326.02 | 0.00 | 9,731.82 | 3,320.30 | 0.00 | 231.60 | 0.00 |
| 2017-12-31 | 5,111.14 | 0.00 | 1,482.99 | 0.00 | 7,515.77 | 449.01 | 0.00 | 87.85 | 0.00 |
| 2017-09-30 | 16,309.10 | 0.00 | 368.22 | 0.00 | 60,296.14 | 0.00 | 0.00 | 1,082.69 | 0.00 |
| 2017-06-30 | 16,185.92 | 0.00 | 298.56 | 0.00 | 61,551.25 | 0.00 | 0.00 | 269.45 | 0.00 |
| 2017-03-31 | 16,043.63 | 0.00 | 3,308.17 | 0.00 | 44,007.50 | 0.00 | 0.00 | 205.44 | 0.00 |
| 2016-12-31 | 15,971.41 | 0.00 | 2,108.89 | 0.00 | 47,925.81 | 0.00 | 0.00 | 127.34 | 0.00 |
| 2016-09-30 | 3,799.21 | 0.00 | 2,252.18 | 0.00 | 21,291.67 | 0.00 | 0.00 | 83.50 | 0.00 |
| 2016-06-30 | 6,946.41 | 0.00 | 1,324.01 | 0.00 | 60,019.74 | 5,245.99 | 0.00 | 453.97 | 0.00 |
| 2016-03-31 | 6,939.19 | 0.00 | 820.45 | 0.00 | 75,120.08 | 1,300.55 | 0.00 | 513.32 | 0.00 |
| 2015-12-31 | 6,921.86 | 0.00 | 416.00 | 0.00 | 35,803.72 | 3,250.80 | 0.00 | 183.08 | 0.00 |
| 2015-09-30 | 6,676.49 | 0.00 | 188.19 | 0.00 | 49,775.82 | 2,013.00 | 0.00 | 595.21 | 0.00 |
| 2015-06-30 | 8,117.55 | 0.00 | 112.80 | 0.00 | 19,600.90 | 2,958.70 | 0.00 | 240.32 | 0.00 |
| 2015-03-31 | 7,975.32 | 0.00 | 57.43 | 0.00 | 19,932.50 | 3,994.70 | 0.00 | 594.99 | 0.00 |
| 2014-12-31 | 7,970.63 | 0.00 | 92.51 | 0.00 | 20,570.00 | 2,228.50 | 0.00 | 214.15 | 0.00 |
