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
长盛同丰债券(LOF)(160810)
2018-01-22
1.1910
-0.0839%
| 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 |
| 2017-12-31 | 1,249.11 | 0.00 | 273.67 | 0.00 | 2,118.28 | 199.56 | 0.00 | 13.72 | 0.00 |
| 2017-09-30 | 5,522.75 | 0.00 | 480.42 | 0.00 | 6,313.12 | 288.62 | 0.00 | 211.27 | 0.00 |
| 2017-06-30 | 5,694.83 | 0.00 | 5,183.75 | 0.00 | 7,027.65 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2017-03-31 | 4,293.49 | 0.00 | 469.27 | 0.00 | 18,834.47 | 1,995.50 | 0.00 | 109.79 | 0.00 |
| 2016-12-31 | 4,949.72 | 0.00 | 574.24 | 0.00 | 21,129.36 | 2,000.50 | 0.00 | 110.89 | 0.00 |
| 2016-09-30 | 5,120.37 | 0.00 | 1,483.70 | 0.00 | 21,542.06 | 2,027.00 | 0.00 | 101.90 | 0.00 |
| 2016-06-30 | 5,442.77 | 0.00 | 3,449.09 | 0.00 | 23,500.83 | 2,024.70 | 0.00 | 87.81 | 0.00 |
| 2016-03-31 | 10,985.79 | 0.00 | 3,379.63 | 0.00 | 48,695.22 | 5,072.00 | 0.00 | 262.97 | 0.00 |
| 2015-12-31 | 13,852.65 | 0.00 | 3,081.18 | 0.00 | 45,146.07 | 6,153.00 | 0.00 | 1,607.45 | 0.00 |
| 2015-09-30 | 15,933.80 | 0.00 | 3,674.95 | 0.00 | 48,925.50 | 7,080.10 | 0.00 | 798.65 | 0.00 |
| 2015-06-30 | 5,589.11 | 0.00 | 401.25 | 0.00 | 51,514.25 | 998.20 | 0.00 | 244.11 | 0.00 |
| 2015-03-31 | 3,243.90 | 0.00 | 594.19 | 0.00 | 56,750.73 | 0.00 | 0.00 | 155.71 | 0.00 |
| 2014-12-31 | 4,376.92 | 0.00 | 1,303.32 | 0.00 | 79,787.56 | 0.00 | 0.00 | 246.10 | 0.00 |
| 2014-09-30 | 9,128.68 | 0.00 | 1,006.16 | 0.00 | 149,618.57 | 1,000.50 | 0.00 | 539.19 | 0.00 |
| 2014-07-04 | 65,706.38 | 0.00 | 4,893.11 | 0.00 | 231,592.76 | 12,189.50 | 0.00 | 5,181.65 | 0.00 |
| 2014-06-30 | 65,786.22 | 0.00 | 9,588.61 | 0.00 | 241,525.29 | 12,273.20 | 0.00 | 7,377.65 | 0.00 |
| 2014-03-31 | 70,748.89 | 0.00 | 9,285.62 | 0.00 | 588,763.11 | 15,866.60 | 0.00 | 6,608.06 | 0.00 |
| 2013-12-31 | 70,346.06 | 0.00 | 2,015.66 | 0.00 | 667,822.47 | 5,958.00 | 0.00 | 2,177.28 | 0.00 |
| 2013-09-30 | 97,967.93 | 0.00 | 2,968.43 | 0.00 | 794,069.87 | 15,961.00 | 0.00 | 2,879.52 | 0.00 |
| 2013-06-30 | 99,948.45 | 0.00 | 33,477.89 | 0.00 | 1,460,831.16 | 5,967.00 | 0.00 | 96,647.96 | 0.00 |
| 2013-03-31 | 201,612.80 | 0.00 | 33,446.34 | 0.00 | 1,415,849.07 | 5,018.00 | 0.00 | 3,914.06 | 0.00 |
| 2013-02-19 | 200,786.70 | 0.00 | 97,297.55 | 0.00 | 667,396.00 | 0.00 | 0.00 | 7,256.61 | 0.00 |
| 2012-12-31 | 199,750.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
