长盛同禧债券C(080010)
2018-12-26
0.9600
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 |
| 2018-12-25 | 505.20 | 0.00 | 280.48 | 94.43 | 0.00 | 177.14 | 0.00 | 29.17 | 0.00 |
| 2018-09-30 | 1,086.89 | 94.79 | 1,670.05 | 209.92 | 0.00 | 287.52 | 0.00 | 865.01 | 0.00 |
| 2018-06-30 | 5,385.51 | 165.28 | 1,584.38 | 585.32 | 999.50 | 3,054.57 | 0.00 | 191.35 | 0.00 |
| 2018-03-31 | 5,178.30 | 304.80 | 1,191.55 | 405.44 | 445.85 | 1,699.69 | 0.00 | 92.41 | 0.00 |
| 2017-12-31 | 13,671.61 | 863.67 | 1,257.74 | 198.06 | 11,346.40 | 4,262.59 | 0.00 | 3,215.45 | 0.00 |
| 2017-09-30 | 16,957.84 | 0.00 | 764.12 | 658.47 | 2,170.59 | 2,997.70 | 0.00 | 343.10 | 0.00 |
| 2017-06-30 | 900.80 | 0.00 | 432.78 | 48.17 | 3,194.28 | 0.00 | 0.00 | 31.71 | 0.00 |
| 2017-03-31 | 924.90 | 0.00 | 548.18 | 48.21 | 2,771.32 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2016-12-31 | 30,596.78 | 2,314.60 | 6,304.22 | 1,176.53 | 40,454.44 | 1,998.00 | 3,942.00 | 438.46 | 0.00 |
| 2016-09-30 | 31,468.70 | 1,651.68 | 3,875.86 | 364.71 | 35,638.31 | 0.00 | 4,019.20 | 502.85 | 0.00 |
| 2016-06-30 | 50,703.35 | 2,247.25 | 7,667.22 | 308.66 | 60,649.81 | 5,004.60 | 3,990.00 | 680.74 | 0.00 |
| 2016-03-31 | 51,908.00 | 0.00 | 3,431.27 | 174.18 | 105,678.29 | 4,036.40 | 2,013.00 | 465.05 | 0.00 |
| 2015-12-31 | 5,940.46 | 174.04 | 2,378.98 | 0.00 | 13,479.70 | 0.00 | 0.00 | 82.96 | 0.00 |
| 2015-09-30 | 2,086.73 | 70.58 | 538.84 | 0.00 | 14,744.50 | 0.00 | 0.00 | 49.79 | 0.00 |
| 2015-06-30 | 2,538.01 | 422.67 | 501.10 | 187.52 | 17,187.36 | 0.00 | 0.00 | 279.85 | 0.00 |
| 2015-03-31 | 3,261.01 | 149.49 | 558.17 | 207.24 | 23,339.47 | 0.00 | 0.00 | 62.61 | 0.00 |
| 2014-12-31 | 4,221.88 | 831.53 | 605.94 | 1,947.54 | 31,822.94 | 0.00 | 0.00 | 197.72 | 0.00 |
| 2014-09-30 | 4,302.68 | 594.45 | 370.28 | 437.66 | 33,433.53 | 0.00 | 0.00 | 111.80 | 0.00 |
| 2014-06-30 | 6,446.07 | 219.33 | 349.17 | 348.46 | 68,360.89 | 0.00 | 0.00 | 785.85 | 0.00 |
| 2014-03-31 | 7,017.57 | 164.32 | 542.86 | 1,093.65 | 88,546.94 | 0.00 | 0.00 | 237.12 | 0.00 |
| 2013-12-31 | 7,354.21 | 169.46 | 630.35 | 2,127.86 | 90,765.93 | 0.00 | 0.00 | 320.54 | 0.00 |
| 2013-09-30 | 8,735.67 | 165.49 | 814.97 | 2,213.39 | 93,895.86 | 0.00 | 0.00 | 1,929.49 | 0.00 |
| 2013-06-30 | 9,889.24 | 0.00 | 886.90 | 2,188.94 | 94,298.38 | 0.00 | 0.00 | 249.98 | 0.00 |
| 2013-03-31 | 11,419.47 | 0.00 | 756.67 | 2,784.41 | 89,924.93 | 1,000.20 | 0.00 | 331.21 | 0.00 |
| 2012-12-31 | 12,096.75 | 2,402.73 | 594.30 | 1,975.04 | 83,747.78 | 1,000.40 | 0.00 | 395.03 | 0.00 |
