长盛同辉深证100(LOF)(160809)
2018-01-23
1.1720
0.1709%
| 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 |
| 2018-01-23 | 857.33 | 111.65 | 87.43 | 1.65 | 0.00 | 0.00 | 0.00 | 705.02 | 0.00 |
| 2017-12-31 | 2,204.22 | 2,075.27 | 140.25 | 4.58 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2017-11-28 | 2,219.24 | 2,023.73 | 211.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2017-09-30 | 2,291.58 | 2,113.43 | 193.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2017-06-30 | 2,636.49 | 2,456.46 | 193.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2017-03-31 | 2,566.67 | 2,356.99 | 221.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2016-12-31 | 2,563.11 | 2,379.71 | 200.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2016-09-30 | 3,142.58 | 2,951.52 | 210.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2016-06-30 | 3,332.45 | 3,055.73 | 459.04 | 0.00 | 0.00 | 0.00 | 0.00 | 100.19 | 0.00 |
| 2016-03-31 | 3,764.56 | 3,471.84 | 323.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2015-12-31 | 4,744.39 | 4,504.55 | 285.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | 0.00 |
| 2015-09-30 | 7,442.16 | 6,949.66 | 645.85 | 0.00 | 0.00 | 0.00 | 0.00 | 297.78 | 0.00 |
| 2015-06-30 | 17,392.29 | 16,095.65 | 1,376.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2015-03-31 | 21,438.91 | 19,516.93 | 1,894.10 | 0.00 | 0.00 | 0.00 | 0.00 | 62.71 | 0.00 |
| 2014-12-31 | 17,753.39 | 16,841.47 | 1,678.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
| 2014-09-30 | 12,516.27 | 12,372.70 | 834.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2014-06-30 | 12,092.99 | 11,558.72 | 588.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2014-03-31 | 12,164.50 | 11,511.38 | 687.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2013-12-31 | 13,911.31 | 13,220.31 | 740.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2013-09-30 | 14,354.67 | 13,536.77 | 566.91 | 0.00 | 0.00 | 0.00 | 0.00 | 299.08 | 0.00 |
| 2013-06-30 | 15,638.53 | 14,819.01 | 1,131.46 | 0.00 | 0.00 | 0.00 | 0.00 | 285.72 | 0.00 |
| 2013-03-31 | 22,368.50 | 21,966.66 | 600.76 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2012-12-31 | 27,557.32 | 25,742.20 | 2,113.31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.33 | 0.00 |
| 2012-09-19 | 84,427.74 | 0.00 | 4,406.26 | 0.00 | 0.00 | 0.00 | 0.00 | 38.86 | 0.00 |
