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
长信利鑫分级债券B(150042)
2016-06-23
1.6992
0.0825%
| 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 |
| 2016-06-24 | 38,230.62 | 0.00 | 5,091.15 | 553.24 | 215,587.94 | 10,996.30 | 0.00 | 681.90 | 0.00 |
| 2016-03-31 | 38,550.11 | 0.00 | 533.15 | 142.04 | 377,169.15 | 2,001.00 | 0.00 | 1,259.91 | 0.00 |
| 2015-12-31 | 37,720.25 | 0.00 | 881.76 | 11.60 | 527,720.51 | 4,005.20 | 0.00 | 1,640.01 | 0.00 |
| 2015-09-30 | 37,721.38 | 0.00 | 973.56 | 0.00 | 548,622.77 | 2,004.40 | 0.00 | 1,629.98 | 0.00 |
| 2015-06-30 | 36,123.45 | 0.00 | 2,260.06 | 21.00 | 517,724.13 | 2,009.60 | 0.00 | 2,652.96 | 0.00 |
| 2015-03-31 | 36,267.40 | 0.00 | 3,835.67 | 4,029.13 | 418,737.38 | 2,000.00 | 0.00 | 2,855.96 | 0.00 |
| 2014-12-31 | 35,619.10 | 0.00 | 1,990.37 | 5,396.61 | 379,658.13 | 7,343.80 | 0.00 | 1,673.65 | 0.00 |
| 2014-09-30 | 38,901.98 | 0.00 | 1,437.80 | 5,499.30 | 400,032.05 | 12,451.10 | 0.00 | 1,843.50 | 0.00 |
| 2014-06-30 | 37,112.77 | 0.00 | 934.60 | 4,394.15 | 456,556.13 | 15,751.10 | 0.00 | 1,916.52 | 0.00 |
| 2014-03-31 | 44,663.46 | 0.00 | 611.93 | 2,229.69 | 477,583.50 | 11,966.10 | 0.00 | 7,857.05 | 0.00 |
| 2013-12-31 | 43,584.99 | 0.00 | 1,627.54 | 1,317.90 | 322,524.64 | 6,980.70 | 0.00 | 3,181.16 | 0.00 |
| 2013-09-30 | 70,414.67 | 0.00 | 452.52 | 1,044.27 | 470,838.86 | 8,922.00 | 0.00 | 2,615.18 | 0.00 |
| 2013-06-30 | 70,194.46 | 0.00 | 499.51 | 621.06 | 407,493.50 | 6,951.50 | 0.00 | 1,759.76 | 0.00 |
| 2013-03-31 | 55,638.89 | 0.00 | 1,797.68 | 7,485.64 | 308,376.06 | 2,998.80 | 0.00 | 1,486.00 | 0.00 |
| 2012-12-31 | 54,284.19 | 0.00 | 1,457.71 | 4,359.39 | 284,043.00 | 998.60 | 0.00 | 1,602.30 | 0.00 |
| 2012-09-30 | 69,252.99 | 0.00 | 639.87 | 6,047.90 | 315,932.38 | 0.00 | 0.00 | 2,293.51 | 0.00 |
| 2012-06-30 | 69,728.81 | 0.00 | 3,447.84 | 3,989.34 | 353,871.39 | 0.00 | 0.00 | 2,572.37 | 0.00 |
| 2012-03-31 | 59,381.37 | 0.00 | 8,397.02 | 1,502.07 | 247,093.08 | 0.00 | 0.00 | 1,908.85 | 0.00 |
| 2011-12-31 | 57,597.71 | 0.00 | 10,518.85 | 0.00 | 220,176.23 | 0.00 | 0.00 | 1,080.46 | 0.00 |
| 2011-09-30 | 64,057.78 | 0.00 | 40,599.36 | 0.00 | 27,283.25 | 0.00 | 0.00 | 897.90 | 0.00 |
| 2011-09-16 | 64,102.31 | 0.00 | 50,154.43 | 0.00 | 28,919.34 | 0.00 | 0.00 | 916.06 | 0.00 |
| 2011-06-30 | 21,179.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
