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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛添利60天理财债券B(080019)

2015-04-14     1.18570.0000%
资产配置
单位:万元
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
2015-03-311,776.500.001,180.650.000.000.000.0024.900.00
2014-12-311,855.710.001,021.680.000.00200.030.0032.360.00
2014-09-303,017.120.002,427.040.000.00200.090.00348.760.00
2014-06-303,526.710.003,083.660.000.00200.140.0010.550.00
2014-03-314,131.820.003,124.760.000.00300.000.0061.000.00
2013-12-315,319.190.003,115.170.000.002,000.180.00112.690.00
2013-09-3012,890.830.004,083.460.000.006,002.060.00178.370.00
2013-06-3014,464.970.006,395.380.000.008,003.720.00171.840.00
2013-03-3151,253.440.0040,755.870.000.0012,000.930.00379.770.00
2012-12-31232,852.880.000.000.000.000.000.000.000.00