长城久盈分级债券A(000769)
2019-01-22
1.0000
0.0115%
| 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 |
| 2019-01-22 | 976.88 | 0.00 | 1,026.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2018-12-31 | 1,207.60 | 0.00 | 14.24 | 0.00 | 0.00 | 1,001.40 | 0.00 | 58.84 | 0.00 |
| 2018-09-30 | 105,378.43 | 0.00 | 502.45 | 0.00 | 360,685.86 | 51,276.20 | 0.00 | 4,272.94 | 0.00 |
| 2018-06-30 | 103,912.45 | 0.00 | 984.47 | 0.00 | 565,961.55 | 14,041.60 | 0.00 | 2,899.08 | 0.00 |
| 2018-03-31 | 102,987.66 | 0.00 | 3,012.87 | 0.00 | 517,278.73 | 10,322.46 | 0.00 | 2,472.57 | 0.00 |
| 2017-12-31 | 100,970.75 | 0.00 | 4,598.40 | 0.00 | 610,627.52 | 15,582.18 | 0.00 | 2,192.09 | 0.00 |
| 2017-09-30 | 102,462.96 | 0.00 | 3,097.80 | 0.00 | 585,981.45 | 41,819.80 | 0.00 | 2,483.70 | 0.00 |
| 2017-06-30 | 101,364.36 | 0.00 | 1,711.86 | 0.00 | 650,200.16 | 31,896.80 | 0.00 | 3,619.19 | 0.00 |
| 2017-03-31 | 300,662.38 | 0.00 | 45,104.09 | 0.00 | 635,062.57 | 31,463.40 | 0.00 | 4,263.17 | 0.00 |
| 2016-12-31 | 299,348.10 | 0.00 | 47,268.84 | 0.00 | 645,468.16 | 64,056.10 | 0.00 | 4,069.00 | 0.00 |
| 2016-09-30 | 49,475.61 | 0.00 | 14,535.64 | 438.07 | 324,144.83 | 12,163.80 | 0.00 | 1,009.86 | 0.00 |
| 2016-06-30 | 48,504.46 | 0.00 | 14,703.82 | 9,785.33 | 312,844.79 | 12,085.80 | 0.00 | 1,091.49 | 0.00 |
| 2016-03-31 | 51,922.38 | 0.00 | 3,884.71 | 2,807.66 | 383,637.75 | 2,076.20 | 0.00 | 5,039.09 | 0.00 |
| 2015-12-31 | 51,169.20 | 0.00 | 7,286.29 | 3,204.83 | 447,807.73 | 0.00 | 0.00 | 5,915.36 | 0.00 |
| 2015-09-30 | 59,968.21 | 2,472.50 | 4,276.93 | 8,157.73 | 522,874.79 | 2,074.40 | 0.00 | 1,443.11 | 0.00 |
| 2015-06-30 | 57,621.04 | 10,958.32 | 5,038.10 | 1,777.61 | 609,229.85 | 2,016.80 | 0.00 | 3,843.96 | 0.00 |
| 2015-03-31 | 105,814.22 | 8,513.94 | 7,034.42 | 622.98 | 672,743.07 | 1,937.00 | 0.00 | 3,336.71 | 0.00 |
| 2014-12-31 | 101,942.73 | 0.00 | 7,861.42 | 11,552.51 | 931,158.66 | 5,375.40 | 0.00 | 5,790.81 | 0.00 |
