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
长盛盛景纯债债券C(003100)
2021-05-20
1.0493
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 |
| 2021-03-31 | 101.70 | 0.00 | 114.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2020-12-31 | 51,374.74 | 0.00 | 5,842.83 | 0.00 | 60,060.00 | 26,456.78 | 0.00 | 848.82 | 0.00 |
| 2020-09-30 | 150,707.14 | 0.00 | 2,951.91 | 0.00 | 772,681.06 | 13,973.60 | 0.00 | 3,053.19 | 0.00 |
| 2020-06-30 | 151,616.84 | 0.00 | 11,655.55 | 0.00 | 810,237.26 | 32,099.70 | 0.00 | 3,100.33 | 0.00 |
| 2020-03-31 | 152,643.78 | 0.00 | 619.74 | 0.00 | 866,844.84 | 35,723.40 | 0.00 | 2,775.90 | 0.00 |
| 2019-12-31 | 149,466.20 | 0.00 | 561.85 | 0.00 | 865,397.99 | 9,059.70 | 0.00 | 2,181.19 | 0.00 |
| 2019-09-30 | 152,838.00 | 0.00 | 498.89 | 0.00 | 864,702.68 | 9,040.20 | 0.00 | 3,090.84 | 0.00 |
| 2019-06-30 | 153,778.93 | 0.00 | 3,493.53 | 0.00 | 899,209.29 | 7,037.20 | 0.00 | 3,085.20 | 0.00 |
| 2019-03-31 | 153,339.15 | 0.00 | 1,704.51 | 0.00 | 928,557.37 | 24,066.20 | 0.00 | 3,469.17 | 0.00 |
| 2018-12-31 | 154,616.01 | 0.00 | 410.88 | 0.00 | 972,693.24 | 15,039.30 | 0.00 | 3,028.97 | 0.00 |
| 2018-09-30 | 153,158.58 | 0.00 | 1,028.52 | 0.00 | 658,889.80 | 9,009.50 | 0.00 | 2,893.08 | 0.00 |
| 2018-06-30 | 151,986.84 | 0.00 | 7,811.95 | 0.00 | 590,225.06 | 2,994.80 | 0.00 | 2,520.77 | 0.00 |
| 2018-03-31 | 149,764.50 | 0.00 | 2,659.44 | 0.00 | 575,515.50 | 12,473.00 | 0.00 | 2,506.68 | 0.00 |
| 2017-12-31 | 146,924.28 | 0.00 | 2,113.80 | 0.00 | 635,180.46 | 16,796.20 | 0.00 | 2,424.80 | 0.00 |
| 2017-09-30 | 148,017.55 | 0.00 | 5,753.45 | 0.00 | 647,124.86 | 17,185.60 | 0.00 | 2,531.50 | 0.00 |
| 2017-06-30 | 146,630.21 | 0.00 | 6,596.38 | 0.00 | 646,627.88 | 17,189.80 | 0.00 | 2,314.80 | 0.00 |
| 2017-03-31 | 146,243.67 | 0.00 | 20,232.97 | 0.00 | 651,889.00 | 17,286.20 | 0.00 | 2,421.25 | 0.00 |
| 2016-12-31 | 146,516.67 | 0.00 | 15,384.12 | 0.00 | 659,845.34 | 17,621.50 | 0.00 | 2,478.19 | 0.00 |
