长盛盛鑫混合A(002089)
2018-10-29
1.0880
0.7407%
| 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 |
| 2018-09-30 | 5,589.12 | 161.43 | 104.55 | 0.00 | 0.00 | 1,911.40 | 0.00 | 83.51 | 0.00 |
| 2018-06-30 | 43,399.41 | 928.59 | 230.22 | 0.00 | 0.00 | 2,308.74 | 0.00 | 578.26 | 0.00 |
| 2018-03-31 | 43,387.66 | 12,565.64 | 2,547.85 | 0.00 | 1,301.30 | 0.00 | 0.00 | 712.44 | 0.00 |
| 2017-12-31 | 43,330.58 | 13,384.89 | 2,684.77 | 16.00 | 1,294.80 | 0.00 | 0.00 | 571.65 | 0.00 |
| 2017-09-30 | 42,835.81 | 13,585.09 | 2,501.29 | 0.00 | 1,306.11 | 0.00 | 0.00 | 155.28 | 0.00 |
| 2017-06-30 | 47,223.41 | 12,573.33 | 687.85 | 0.00 | 1,311.96 | 2,000.20 | 0.00 | 546.90 | 0.00 |
| 2017-03-31 | 51,231.81 | 11,616.04 | 548.33 | 298.63 | 13,376.93 | 2,998.20 | 0.00 | 544.92 | 0.00 |
| 2016-12-31 | 55,467.13 | 8,117.53 | 215.81 | 29.07 | 28,593.10 | 2,995.50 | 0.00 | 503.62 | 0.00 |
| 2016-09-30 | 55,149.84 | 5,681.09 | 1,269.21 | 21.51 | 29,317.52 | 3,005.10 | 0.00 | 188.81 | 0.00 |
