长盛中证证券公司分级B(502055)
2020-12-31
1.1960
8.3333%
| 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 | 29,912.02 | 28,309.10 | 2,051.76 | 0.00 | 0.00 | 0.00 | 0.00 | 299.80 | 0.00 |
| 2020-09-30 | 40,234.83 | 37,711.98 | 2,647.64 | 0.00 | 0.00 | 0.00 | 0.00 | 265.67 | 0.00 |
| 2020-06-30 | 12,879.64 | 11,913.21 | 955.59 | 0.00 | 0.00 | 0.00 | 0.00 | 251.93 | 0.00 |
| 2020-03-31 | 10,632.98 | 9,980.14 | 701.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2019-12-31 | 12,147.96 | 11,407.32 | 963.43 | 0.00 | 0.00 | 0.00 | 0.00 | 67.52 | 0.00 |
| 2019-09-30 | 10,579.15 | 9,678.93 | 911.14 | 0.00 | 0.00 | 0.00 | 0.00 | 37.69 | 0.00 |
| 2019-06-30 | 11,178.89 | 10,462.05 | 796.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 | 0.00 |
| 2019-03-31 | 12,160.95 | 11,294.32 | 952.13 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 0.00 |
| 2018-12-31 | 9,102.74 | 8,296.33 | 893.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.08 | 0.00 |
| 2018-09-30 | 9,325.29 | 8,661.26 | 840.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2018-06-30 | 13,731.10 | 12,573.28 | 1,263.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2018-03-31 | 14,897.23 | 13,839.31 | 1,161.64 | 0.00 | 0.00 | 0.00 | 0.00 | 73.22 | 0.00 |
| 2017-12-31 | 16,086.51 | 14,867.76 | 1,255.33 | 0.00 | 0.00 | 0.00 | 0.00 | 48.38 | 0.00 |
| 2017-09-30 | 17,167.58 | 15,725.84 | 1,597.25 | 0.00 | 0.00 | 0.00 | 0.00 | 59.46 | 0.00 |
| 2017-06-30 | 20,038.67 | 18,916.17 | 1,205.79 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86 | 0.00 |
| 2017-03-31 | 27,654.43 | 25,957.05 | 2,601.50 | 0.00 | 0.00 | 0.00 | 0.00 | 283.72 | 0.00 |
| 2016-12-31 | 22,881.77 | 21,630.29 | 1,429.26 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2016-09-30 | 29,619.47 | 27,760.38 | 2,054.74 | 0.00 | 0.00 | 0.00 | 0.00 | 36.27 | 0.00 |
| 2016-06-30 | 20,376.54 | 19,385.75 | 1,798.03 | 0.00 | 0.00 | 0.00 | 0.00 | 104.63 | 0.00 |
| 2016-03-31 | 18,046.33 | 15,927.85 | 1,829.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.59 | 0.00 |
| 2015-12-31 | 12,967.54 | 12,157.25 | 1,397.93 | 0.00 | 0.00 | 0.00 | 0.00 | 429.20 | 0.00 |
| 2015-08-17 | 26,285.63 | 0.00 | 26,276.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
