长盛同庆800A(150098)
2015-05-21
1.0650
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 |
| 2015-05-21 | 97,286.42 | 90,509.79 | 3,803.50 | 62.80 | 0.00 | 0.00 | 0.00 | 4,644.99 | 0.00 |
| 2015-03-31 | 97,809.98 | 90,406.34 | 8,403.09 | 47.21 | 0.00 | 0.00 | 0.00 | 82.09 | 0.00 |
| 2014-12-31 | 103,417.12 | 96,998.41 | 6,106.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,981.00 | 0.00 |
| 2014-09-30 | 111,327.69 | 105,707.63 | 7,181.47 | 1.30 | 0.00 | 0.00 | 0.00 | 96.45 | 0.00 |
| 2014-06-30 | 261,653.81 | 245,062.80 | 18,677.64 | 692.30 | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 |
| 2014-03-31 | 168,161.27 | 157,805.61 | 9,637.55 | 640.65 | 0.00 | 0.00 | 0.00 | 536.46 | 0.00 |
| 2013-12-31 | 183,325.32 | 172,117.38 | 9,972.93 | 701.33 | 0.00 | 0.00 | 0.00 | 1,047.08 | 0.00 |
| 2013-09-30 | 184,744.27 | 174,334.77 | 8,001.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,006.06 | 0.00 |
| 2013-06-30 | 244,281.89 | 227,006.71 | 16,088.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.51 | 0.00 |
| 2013-03-31 | 310,920.31 | 254,662.64 | 16,339.31 | 847.68 | 0.00 | 0.00 | 0.00 | 40,113.05 | 0.00 |
| 2012-12-31 | 464,088.62 | 440,340.37 | 22,661.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6,996.65 | 0.00 |
| 2012-09-30 | 446,501.69 | 422,257.04 | 27,618.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.15 | 0.00 |
| 2012-06-30 | 503,560.32 | 418,196.24 | 96,570.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.36 | 0.00 |
| 2012-05-24 | 585,879.70 | 174,412.42 | 84,844.13 | 0.00 | 0.00 | 0.00 | 0.00 | 342,049.17 | 0.00 |
