长盛中证金融地产分级A(150281)
2020-11-26
1.0490
0.0000%
| 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 |
| 2020-11-30 | 12,707.01 | 12,033.98 | 1,902.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2020-09-30 | 20,443.55 | 19,320.43 | 1,211.29 | 0.00 | 0.00 | 0.00 | 0.00 | 33.46 | 0.00 |
| 2020-06-30 | 20,406.97 | 19,232.44 | 1,194.26 | 0.00 | 0.00 | 0.00 | 0.00 | 68.98 | 0.00 |
| 2020-03-31 | 19,712.99 | 18,604.81 | 1,197.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2019-12-31 | 25,208.06 | 23,779.55 | 1,561.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2019-09-30 | 19,928.83 | 18,489.17 | 1,515.27 | 0.00 | 0.00 | 0.00 | 0.00 | 38.01 | 0.00 |
| 2019-06-30 | 17,972.41 | 16,935.97 | 1,069.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2019-03-31 | 19,632.31 | 18,495.72 | 1,186.79 | 60.49 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2018-12-31 | 16,024.43 | 15,058.84 | 1,041.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2018-09-30 | 17,789.04 | 16,501.04 | 1,267.14 | 0.00 | 0.00 | 0.00 | 0.00 | 96.42 | 0.00 |
| 2018-06-30 | 16,976.25 | 15,606.35 | 1,431.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2018-03-31 | 19,880.15 | 18,717.23 | 1,258.24 | 1.02 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2017-12-31 | 24,282.06 | 22,944.69 | 1,433.43 | 24.75 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2017-09-30 | 25,645.75 | 23,807.99 | 1,887.67 | 34.82 | 0.00 | 0.00 | 0.00 | 41.87 | 0.00 |
| 2017-06-30 | 26,399.89 | 24,481.93 | 1,928.34 | 0.00 | 0.00 | 0.00 | 0.00 | 135.30 | 0.00 |
| 2017-03-31 | 26,539.32 | 24,345.73 | 2,159.94 | 72.20 | 0.00 | 0.00 | 0.00 | 22.83 | 0.00 |
| 2016-12-31 | 28,108.68 | 25,607.12 | 2,655.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2016-09-30 | 36,304.45 | 33,283.49 | 3,399.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2016-06-30 | 32,171.10 | 29,875.52 | 3,156.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2016-03-31 | 35,410.64 | 33,107.21 | 2,359.66 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2015-12-31 | 43,867.26 | 40,120.93 | 3,785.70 | 0.00 | 0.00 | 0.00 | 0.00 | 74.73 | 0.00 |
| 2015-09-30 | 32,976.75 | 30,126.94 | 10,021.86 | 0.00 | 0.00 | 0.00 | 0.00 | 48.22 | 0.00 |
| 2015-06-30 | 67,898.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-18 | 71,384.91 | 40,783.19 | 44,769.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25.50 | 0.00 |
