长盛盛平混合A(003490)
2018-09-10
1.0816
0.2410%
| 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 |
| 2018-09-10 | 214.78 | 0.00 | 220.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2018-06-30 | 7,560.24 | 5,686.50 | 888.22 | 0.00 | 0.00 | 0.00 | 0.00 | 44.08 | 0.00 |
| 2018-03-31 | 22,109.63 | 5,814.85 | 304.57 | 27.20 | 0.00 | 1,149.96 | 0.00 | 458.41 | 0.00 |
| 2017-12-31 | 22,336.15 | 6,251.25 | 1,665.47 | 0.00 | 0.00 | 49.89 | 0.00 | 182.29 | 0.00 |
| 2017-09-30 | 38,563.86 | 3,331.73 | 2,206.19 | 0.00 | 0.00 | 0.00 | 0.00 | 440.16 | 0.00 |
| 2017-06-30 | 40,524.33 | 6,190.21 | 248.80 | 0.00 | 0.00 | 3,000.30 | 0.00 | 531.70 | 0.00 |
| 2017-03-31 | 54,922.63 | 6,782.16 | 290.85 | 102.40 | 0.00 | 3,003.00 | 0.00 | 553.70 | 0.00 |
| 2016-12-31 | 54,119.06 | 6,507.29 | 1,529.61 | 0.00 | 0.00 | 3,006.00 | 0.00 | 463.64 | 0.00 |
