长盛双月红定期债券A
(000303)公募债券型
0.9850
0.00%0.0000
单位净值 [2019-01-23]
1.1920
累计净值 [2019-01-23]
净值估算 [2022-12-02 ]
- 最近一月：0.82%
- 最近一季：1.76%
- 最近半年：2.82%
- 今年以来：0.51%
- 最近一年：2.60%
- 最近两年：2.28%
- 最近三年：0.83%
- 成立以来：---
- 成立日期：2013-09-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2018-12-31 | 0.27 | 0.22 | 0.00 | 0.00% | 0.00% | 0.17 | 54.46% | 62.65% | 0.05 | 21.40% | 17.56% | 0.05 | 24.14% | 19.79% |
| 2018-09-30 | 0.94 | 0.53 | 0.00 | 0.00% | 0.00% | 0.89 | 89.59% | 94.11% | 0.03 | 5.26% | 2.98% | 0.03 | 5.15% | 2.91% |
| 2018-06-30 | 0.86 | 0.53 | 0.00 | 0.00% | 0.00% | 0.77 | 83.41% | 89.77% | 0.02 | 4.40% | 2.71% | 0.04 | 7.45% | 4.60% |
| 2018-03-31 | 0.82 | 0.52 | 0.00 | 0.00% | 0.00% | 0.79 | 93.10% | 95.61% | 0.02 | 4.20% | 2.67% | 0.01 | 2.70% | 1.72% |
| 2017-12-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 93.92% | 94.83% | 0.02 | 3.56% | 3.02% | 0.01 | 2.52% | 2.15% |
| 2017-09-30 | 1.96 | 1.18 | 0.00 | 0.00% | 0.00% | 1.87 | 92.13% | 95.27% | 0.03 | 2.75% | 1.65% | 0.03 | 2.57% | 1.55% |
| 2017-06-30 | 1.91 | 1.17 | 0.00 | 0.00% | 0.00% | 1.85 | 94.98% | 96.92% | 0.02 | 1.74% | 1.07% | 0.04 | 3.28% | 2.01% |
| 2017-03-31 | 1.55 | 1.17 | 0.00 | 0.00% | 0.00% | 1.37 | 84.93% | 88.65% | 0.00 | 0.33% | 0.25% | 0.12 | 10.03% | 7.55% |
| 2016-12-31 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.96 | 81.68% | 81.70% | 0.05 | 4.15% | 4.15% | 0.04 | 3.11% | 3.10% |
| 2016-09-30 | 1.10 | 0.66 | 0.00 | 0.00% | 0.00% | 1.01 | 87.14% | 92.25% | 0.06 | 8.40% | 5.06% | 0.03 | 4.46% | 2.69% |
| 2016-06-30 | 1.13 | 0.65 | 0.00 | 0.00% | 0.00% | 0.96 | 74.39% | 85.24% | 0.04 | 6.86% | 3.96% | 0.12 | 18.75% | 10.80% |
| 2016-03-31 | 1.10 | 0.66 | 0.00 | 0.00% | 0.00% | 0.96 | 78.38% | 87.15% | 0.11 | 16.82% | 10.00% | 0.03 | 4.80% | 2.85% |
| 2015-12-31 | 1.11 | 0.66 | 0.00 | 0.00% | 0.00% | 0.89 | 66.76% | 80.05% | 0.20 | 29.72% | 17.84% | 0.02 | 3.52% | 2.11% |
| 2015-09-30 | 2.00 | 1.68 | 0.00 | 0.00% | 0.00% | 1.79 | 87.51% | 89.50% | 0.16 | 9.76% | 8.21% | 0.05 | 2.73% | 2.29% |
| 2015-06-30 | 2.56 | 1.65 | 0.00 | 0.00% | 0.00% | 2.33 | 86.20% | 91.09% | 0.06 | 3.48% | 2.25% | 0.17 | 10.32% | 6.66% |
| 2015-03-31 | 2.23 | 1.67 | 0.00 | 0.00% | 0.00% | 2.15 | 95.45% | 96.58% | 0.03 | 1.92% | 1.44% | 0.04 | 2.63% | 1.98% |
| 2014-12-31 | 2.62 | 1.65 | 0.00 | 0.00% | 0.00% | 2.53 | 94.96% | 96.83% | 0.04 | 2.23% | 1.40% | 0.05 | 2.81% | 1.77% |
| 2014-09-30 | 1.13 | 0.78 | 0.00 | 0.00% | 0.00% | 0.75 | 52.23% | 66.98% | 0.25 | 32.36% | 22.37% | 0.12 | 15.41% | 10.65% |
| 2014-06-30 | 5.05 | 3.52 | 0.00 | 0.00% | 0.00% | 4.09 | 72.75% | 81.01% | 0.82 | 23.38% | 16.29% | 0.14 | 3.87% | 2.70% |
| 2014-03-31 | 5.29 | 3.52 | 0.00 | 0.00% | 0.00% | 3.94 | 61.64% | 74.45% | 1.28 | 36.22% | 24.12% | 0.08 | 2.14% | 1.43% |
| 2013-12-31 | 4.72 | 3.50 | 0.00 | 0.00% | 0.00% | 2.81 | 45.48% | 59.60% | 1.83 | 52.27% | 38.74% | 0.08 | 2.25% | 1.66% |