长盛全债指数增强债券A/B(510080)
2024-04-26
1.5948
-0.0877%
| 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 |
| 2007-06-30 | 84,922.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 44,874.04 | 6,518.21 | 14,377.81 | 2,413.85 | 18,514.02 | 18,887.80 | 0.00 | 788.62 | 0.00 |
| 2006-12-31 | 14,351.75 | 2,277.65 | 9,067.79 | 1,156.83 | 15,651.80 | 2,977.80 | 0.00 | 229.01 | 0.00 |
| 2006-09-30 | 12,142.39 | 1,921.92 | 5,003.82 | 1,101.28 | 10,000.00 | 3,014.20 | 0.00 | 233.55 | 0.00 |
| 2006-06-30 | 13,424.39 | 1,719.45 | 5,378.78 | 1,642.23 | 10,000.00 | 3,020.00 | 0.00 | 3,692.53 | 0.00 |
| 2006-03-31 | 14,570.52 | 2,187.67 | 4,894.25 | 2,366.23 | 20,000.00 | 3,066.00 | 0.00 | 221.58 | 0.00 |
| 2005-12-31 | 13,704.01 | 2,094.99 | 3,429.48 | 2,360.10 | 15,000.00 | 5,091.60 | 0.00 | 206.31 | 0.00 |
| 2005-09-30 | 14,467.54 | 1,827.72 | 6,166.90 | 2,860.49 | 0.00 | 5,000.00 | 0.00 | 301.43 | 0.00 |
| 2005-06-30 | 19,173.52 | 1,579.38 | 9,530.21 | 3,821.01 | 0.00 | 4,091.20 | 0.00 | 284.94 | 0.00 |
| 2005-03-31 | 30,715.92 | 3,955.84 | 5,184.71 | 7,333.59 | 9,927.75 | 13,950.10 | 0.00 | 8,033.01 | 0.00 |
| 2004-12-31 | 34,073.29 | 5,285.29 | 2,004.38 | 6,189.64 | 9,927.75 | 19,134.81 | 0.00 | 581.12 | 0.00 |
| 2004-09-30 | 37,881.24 | 5,354.96 | 3,444.42 | 8,267.46 | 10,000.95 | 19,506.43 | 0.00 | 1,023.12 | 0.00 |
| 2004-06-30 | 42,747.05 | 5,371.99 | 24,464.92 | 8,708.67 | 10,000.96 | 19,507.06 | 0.00 | 660.67 | 0.00 |
| 2004-03-31 | 49,716.11 | 7,918.75 | 26,212.44 | 14,004.17 | 10,925.54 | 0.00 | 0.00 | 0.00 | -488.19 |
| 2003-12-31 | 64,449.04 | 8,422.10 | 18,342.62 | 9,028.75 | 10,342.78 | 28,389.38 | 0.00 | 0.00 | 768.09 |
