长盛纯债债券C
(000052)公募债券型
1.0660
0.00%0.0000
单位净值 [2018-05-17]
1.2240
累计净值 [2018-05-17]
净值估算 [2022-12-02 ]
- 最近一月：0.19%
- 最近一季：0.95%
- 最近半年：1.72%
- 今年以来：1.72%
- 最近一年：1.52%
- 最近两年：1.51%
- 最近三年：6.08%
- 成立以来：22.63%
- 成立日期：2013-03-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：纯债型
- 管理公司：长盛
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 78.33% | 78.66% | 0.01 | 4.03% | 3.97% | 0.00 | 2.92% | 2.87% |
| 2017-12-31 | 0.84 | 0.70 | 0.00 | 0.00% | 0.00% | 0.29 | 21.68% | 34.84% | 0.15 | 21.58% | 17.95% | 0.17 | 24.43% | 20.33% |
| 2017-09-30 | 0.62 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 84.99% | 86.56% | 0.07 | 12.93% | 11.58% | 0.01 | 2.08% | 1.86% |
| 2017-06-30 | 0.65 | 0.47 | 0.00 | 0.00% | 0.00% | 0.27 | 20.45% | 42.19% | 0.20 | 41.63% | 30.25% | 0.01 | 1.20% | 0.88% |
| 2017-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 82.06% | 82.26% | 0.03 | 4.89% | 4.84% | 0.01 | 1.15% | 1.13% |
| 2016-12-31 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 2.32 | 89.58% | 89.38% | 0.04 | 1.53% | 1.53% | 0.24 | 8.89% | 9.09% |
| 2016-09-30 | 4.27 | 4.26 | 0.00 | 0.00% | 0.00% | 4.02 | 94.26% | 94.28% | 0.03 | 0.64% | 0.63% | 0.07 | 1.58% | 1.57% |
| 2016-06-30 | 44.50 | 44.45 | 0.00 | 0.00% | 0.00% | 20.80 | 46.66% | 46.73% | 5.71 | 12.84% | 12.82% | 0.52 | 1.18% | 1.18% |
| 2016-03-31 | 3.25 | 2.30 | 0.00 | 0.00% | 0.00% | 2.92 | 85.62% | 89.80% | 0.07 | 3.04% | 2.16% | 0.26 | 11.34% | 8.04% |
| 2015-12-31 | 2.35 | 1.99 | 0.00 | 0.00% | 0.00% | 2.12 | 88.48% | 90.26% | 0.13 | 6.44% | 5.44% | 0.10 | 5.08% | 4.30% |
| 2015-09-30 | 2.19 | 1.69 | 0.00 | 0.00% | 0.00% | 2.00 | 88.26% | 90.97% | 0.14 | 8.48% | 6.52% | 0.06 | 3.26% | 2.51% |
| 2015-06-30 | 1.24 | 0.82 | 0.00 | 0.00% | 0.00% | 1.15 | 89.01% | 92.68% | 0.06 | 7.54% | 5.02% | 0.03 | 3.45% | 2.30% |
| 2015-03-31 | 0.94 | 0.59 | 0.00 | 0.00% | 0.00% | 0.72 | 61.95% | 76.28% | 0.08 | 13.32% | 8.31% | 0.15 | 24.73% | 15.41% |
| 2014-12-31 | 1.42 | 0.88 | 0.00 | 0.00% | 0.00% | 1.25 | 80.07% | 87.74% | 0.12 | 13.62% | 8.38% | 0.06 | 6.31% | 3.88% |
| 2014-09-30 | 2.53 | 1.58 | 0.00 | 0.00% | 0.00% | 2.33 | 87.44% | 92.13% | 0.13 | 7.92% | 4.96% | 0.07 | 4.64% | 2.91% |
| 2014-06-30 | 3.22 | 1.36 | 0.00 | 0.00% | 0.00% | 2.65 | 57.78% | 82.14% | 0.23 | 16.64% | 7.04% | 0.35 | 25.58% | 10.82% |
| 2014-03-31 | 7.04 | 3.36 | 0.00 | 0.00% | 0.00% | 6.42 | 81.60% | 91.21% | 0.29 | 8.54% | 4.08% | 0.33 | 9.86% | 4.71% |
| 2013-12-31 | 8.08 | 6.48 | 0.00 | 0.00% | 0.00% | 7.51 | 91.24% | 92.97% | 0.16 | 2.54% | 2.04% | 0.40 | 6.22% | 4.99% |
| 2013-09-30 | 12.63 | 10.98 | 0.00 | 0.00% | 0.00% | 11.88 | 93.19% | 94.07% | 0.05 | 0.46% | 0.40% | 0.70 | 6.35% | 5.53% |
| 2013-06-30 | 19.33 | 18.22 | 0.00 | 0.00% | 0.00% | 15.39 | 78.36% | 79.61% | 2.34 | 12.87% | 12.13% | 0.65 | 3.56% | 3.35% |