长盛中证申万一带一路分级B(502015)
2020-12-31
1.8380
2.3385%
| 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 |
| 2020-12-31 | 49,755.01 | 46,967.88 | 2,876.35 | 0.00 | 0.00 | 0.00 | 0.00 | 514.60 | 0.00 |
| 2020-09-30 | 49,626.31 | 46,989.66 | 2,759.87 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2020-06-30 | 52,886.89 | 49,988.57 | 3,139.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.24 | 0.00 |
| 2020-03-31 | 55,275.35 | 52,450.03 | 2,980.36 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2019-12-31 | 66,817.86 | 63,095.39 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2019-09-30 | 67,028.30 | 62,517.58 | 4,705.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2019-06-30 | 73,847.04 | 69,199.54 | 4,918.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2019-03-31 | 80,967.14 | 76,117.16 | 5,042.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25.67 | 0.00 |
| 2018-12-31 | 69,645.31 | 64,385.31 | 5,469.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2018-09-30 | 82,302.92 | 77,491.93 | 5,054.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2018-06-30 | 81,399.65 | 76,410.35 | 5,398.14 | 0.00 | 0.00 | 0.00 | 0.00 | 34.26 | 0.00 |
| 2018-03-31 | 109,311.58 | 101,629.96 | 7,996.18 | 0.00 | 0.00 | 0.00 | 0.00 | 57.15 | 0.00 |
| 2017-12-31 | 125,077.50 | 117,875.78 | 7,590.74 | 0.00 | 0.00 | 0.00 | 0.00 | 135.42 | 0.00 |
| 2017-09-30 | 139,997.70 | 131,363.63 | 9,283.93 | 0.00 | 0.00 | 0.00 | 0.00 | 254.07 | 0.00 |
| 2017-06-30 | 175,602.30 | 165,466.47 | 13,191.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.36 | 0.00 |
| 2017-03-31 | 226,875.52 | 214,000.20 | 18,770.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.39 | 0.00 |
| 2016-12-31 | 153,792.20 | 145,902.68 | 8,726.15 | 0.00 | 0.00 | 0.00 | 0.00 | 345.51 | 0.00 |
| 2016-09-30 | 120,994.78 | 111,861.01 | 8,425.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022.06 | 0.00 |
| 2016-06-30 | 115,868.13 | 105,809.05 | 12,406.56 | 0.00 | 0.00 | 0.00 | 0.00 | 820.37 | 0.00 |
| 2016-03-31 | 120,962.85 | 111,472.00 | 9,170.55 | 0.00 | 0.00 | 0.00 | 0.00 | 538.61 | 0.00 |
| 2015-12-31 | 152,313.15 | 143,330.93 | 8,975.81 | 0.00 | 0.00 | 0.00 | 0.00 | 466.18 | 0.00 |
| 2015-09-30 | 150,759.33 | 141,955.91 | 8,786.33 | 0.00 | 0.00 | 0.00 | 0.00 | 364.59 | 0.00 |
| 2015-06-30 | 338,221.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-02 | 415,774.38 | 27,861.41 | 415,412.35 | 0.00 | 0.00 | 0.00 | 0.00 | 171.95 | 0.00 |
