长盛同庆B(150007)
2012-05-11
0.6880
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 |
| 2012-05-11 | 1,292,522.84 | 586.14 | 1,292,500.34 | 0.00 | 0.00 | 0.00 | 0.00 | 559.12 | 0.00 |
| 2012-03-31 | 1,219,344.85 | 916,360.41 | 172,721.03 | 0.00 | 0.00 | 0.00 | 0.00 | 673.30 | 0.00 |
| 2011-12-31 | 1,186,078.01 | 828,059.44 | 132,834.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.92 | 0.00 |
| 2011-09-30 | 1,303,016.17 | 891,732.40 | 167,878.28 | 0.00 | 0.00 | 0.00 | 0.00 | 974.53 | 0.00 |
| 2011-06-30 | 1,500,319.88 | 1,064,536.79 | 175,972.90 | 0.00 | 0.00 | 0.00 | 0.00 | 149,522.70 | 0.00 |
| 2011-03-31 | 1,573,010.11 | 1,039,626.62 | 536,697.96 | 0.00 | 0.00 | 0.00 | 0.00 | 782.23 | 0.00 |
| 2010-12-31 | 1,563,106.82 | 1,319,564.08 | 146,535.59 | 0.00 | 0.00 | 0.00 | 0.00 | 400.03 | 0.00 |
| 2010-09-30 | 1,473,658.84 | 1,233,924.76 | 143,114.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.91 | 0.00 |
| 2010-06-30 | 1,314,714.58 | 1,010,048.35 | 284,144.69 | 3,826.13 | 200,348.00 | 0.00 | 0.00 | 647.72 | 0.00 |
| 2010-03-31 | 1,590,246.08 | 1,382,831.27 | 207,441.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,098.79 | 0.00 |
| 2009-12-31 | 1,628,312.64 | 1,458,219.00 | 173,769.06 | 0.00 | 30,960.00 | 0.00 | 0.00 | 1,017.89 | 0.00 |
| 2009-09-30 | 1,414,265.26 | 1,121,576.77 | 291,083.94 | 0.00 | 0.00 | 0.00 | 2,004.20 | 3,440.97 | 0.00 |
| 2009-06-30 | 1,497,272.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2009-05-19 | 1,468,146.00 | 13,652.14 | 1,463,200.09 | 0.00 | 0.00 | 0.00 | 0.00 | 233.16 | 0.00 |
