长盛同瑞B(150065)
2020-08-18
1.3650
0.1467%
| 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 |
| 2020-06-30 | 1,023.98 | 971.35 | 65.56 | 0.49 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2020-03-31 | 925.34 | 866.84 | 63.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2019-12-31 | 1,053.35 | 993.49 | 72.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2019-09-30 | 1,003.85 | 934.85 | 80.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2019-06-30 | 1,011.58 | 951.98 | 71.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2019-03-31 | 1,105.44 | 1,031.79 | 77.64 | 0.88 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2018-12-31 | 847.01 | 774.88 | 82.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2018-09-30 | 966.83 | 899.41 | 84.47 | 0.30 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2018-06-30 | 1,070.54 | 987.37 | 100.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2018-03-31 | 1,240.65 | 1,170.85 | 74.19 | 1.99 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2017-12-31 | 1,315.71 | 1,243.79 | 89.69 | 0.25 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2017-09-30 | 1,441.26 | 1,366.35 | 97.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2017-06-30 | 1,515.32 | 1,423.16 | 105.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2017-03-31 | 1,678.86 | 1,579.61 | 115.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2016-12-31 | 1,809.18 | 1,679.88 | 183.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2016-09-30 | 2,234.02 | 2,051.89 | 233.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2016-06-30 | 1,875.13 | 1,743.65 | 179.41 | 0.00 | 0.00 | 0.00 | 0.00 | 39.47 | 0.00 |
| 2016-03-31 | 2,035.77 | 1,845.93 | 168.92 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 | 0.00 |
| 2015-12-31 | 2,405.81 | 2,210.19 | 144.05 | 0.00 | 0.00 | 0.00 | 0.00 | 76.01 | 0.00 |
| 2015-09-30 | 2,970.01 | 2,825.07 | 247.88 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2015-06-30 | 7,246.62 | 6,789.56 | 631.10 | 4.65 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2015-03-31 | 1,179.69 | 1,062.30 | 100.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.29 | 0.00 |
| 2014-12-31 | 1,192.38 | 1,095.74 | 74.12 | 0.00 | 0.00 | 0.00 | 0.00 | 92.72 | 0.00 |
| 2014-09-30 | 1,414.36 | 1,347.04 | 101.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2014-06-30 | 3,826.73 | 3,691.31 | 235.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
