长信中证一带一路指数分级A(502017)
2018-04-23
1.0160
0.0985%
| 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 |
| 2018-03-31 | 1,576.24 | 1,517.09 | 280.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2017-12-31 | 1,909.23 | 1,794.64 | 153.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2017-09-30 | 2,454.51 | 2,341.09 | 173.44 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2017-06-30 | 3,839.39 | 3,599.58 | 281.16 | 0.00 | 0.00 | 0.00 | 0.00 | 26.46 | 0.00 |
| 2017-03-31 | 4,191.95 | 3,609.28 | 285.85 | 0.00 | 0.00 | 0.00 | 0.00 | 284.56 | 0.00 |
| 2016-12-31 | 1,886.68 | 1,708.95 | 204.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2016-09-30 | 1,313.22 | 1,125.11 | 279.62 | 0.00 | 0.00 | 0.00 | 0.00 | 909.13 | 0.00 |
| 2016-06-30 | 2,145.45 | 1,921.44 | 259.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2016-03-31 | 2,545.21 | 2,408.69 | 153.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2016-01-25 | 2,145.69 | 606.55 | 1,564.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2015-12-31 | 5,268.67 | 2,380.71 | 2,937.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2015-08-17 | 21,568.40 | 0.00 | 21,566.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
