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
长盛双月红定期债券A(000303)
2019-01-23
0.9850
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 |
| 2018-12-31 | 2,235.04 | 0.00 | 940.83 | 0.00 | 0.00 | 1,244.82 | 0.00 | 539.47 | 0.00 |
| 2018-09-30 | 5,340.41 | 0.00 | 1,029.69 | 0.00 | 30,686.26 | 5,061.55 | 0.00 | 274.88 | 0.00 |
| 2018-06-30 | 5,276.89 | 0.00 | 255.66 | 0.00 | 46,923.29 | 1,962.57 | 0.00 | 393.27 | 0.00 |
| 2018-03-31 | 5,226.88 | 0.00 | 219.74 | 0.00 | 39,181.07 | 960.04 | 0.00 | 141.34 | 0.00 |
| 2017-12-31 | 5,312.33 | 0.00 | 898.03 | 0.00 | 23,311.38 | 925.91 | 0.00 | 133.88 | 0.00 |
| 2017-09-30 | 11,778.99 | 0.00 | 2,526.16 | 0.00 | 64,872.29 | 3,952.76 | 0.00 | 302.76 | 0.00 |
| 2017-06-30 | 11,727.70 | 0.00 | 1,999.21 | 0.00 | 70,480.68 | 2,686.85 | 0.00 | 384.79 | 0.00 |
| 2017-03-31 | 11,673.66 | 0.00 | 946.78 | 0.00 | 82,607.14 | 570.97 | 0.00 | 1,170.88 | 0.00 |
| 2016-12-31 | 11,755.99 | 0.00 | 2,926.53 | 0.00 | 61,827.51 | 0.00 | 0.00 | 365.30 | 0.00 |
| 2016-09-30 | 6,620.06 | 0.00 | 3,347.62 | 0.00 | 52,328.56 | 2,112.40 | 0.00 | 295.16 | 0.00 |
| 2016-06-30 | 6,521.39 | 0.00 | 1,668.37 | 0.00 | 62,358.72 | 2,187.53 | 0.00 | 1,222.77 | 0.00 |
| 2016-03-31 | 6,552.91 | 0.00 | 2,283.44 | 0.00 | 50,395.39 | 3,387.30 | 0.00 | 314.41 | 0.00 |
| 2015-12-31 | 6,644.46 | 0.00 | 2,344.40 | 0.00 | 39,737.93 | 4,513.72 | 0.00 | 233.69 | 0.00 |
| 2015-09-30 | 16,839.22 | 0.00 | 4,145.03 | 0.00 | 46,575.92 | 7,221.43 | 0.00 | 458.95 | 0.00 |
| 2015-06-30 | 16,506.88 | 0.00 | 1,066.99 | 0.00 | 68,220.54 | 1,841.46 | 0.00 | 1,702.71 | 0.00 |
| 2015-03-31 | 16,743.69 | 0.00 | 321.77 | 0.00 | 64,996.31 | 0.00 | 0.00 | 441.04 | 0.00 |
| 2014-12-31 | 16,451.83 | 0.00 | 366.49 | 0.00 | 93,978.98 | 0.00 | 0.00 | 461.81 | 0.00 |
| 2014-09-30 | 7,783.56 | 0.00 | 2,518.41 | 0.00 | 65,293.95 | 0.00 | 0.00 | 1,199.30 | 0.00 |
| 2014-06-30 | 35,185.75 | 0.00 | 8,225.11 | 0.00 | 257,601.20 | 0.00 | 0.00 | 1,362.83 | 0.00 |
| 2014-03-31 | 35,246.23 | 0.00 | 12,767.52 | 0.00 | 253,662.50 | 0.00 | 0.00 | 755.49 | 0.00 |
| 2013-12-31 | 34,971.46 | 0.00 | 18,278.44 | 0.00 | 211,435.10 | 0.00 | 0.00 | 785.35 | 0.00 |
