长盛同禧债券A
(080009)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-12-06
- 基金经理：李琪,杨哲
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 投资风格：激进债券型
- 管理公司：长盛基金
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 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 84.62% | 73.55% | 0.01 | 55.52% | 48.26% | 0.00 | 5.77% | 5.02% |
| 2018-06-30 | 0.57 | 0.54 | 0.02 | 3.07% | 2.90% | 0.53 | 91.67% | 92.13% | 0.01 | 1.34% | 1.26% | 0.02 | 3.55% | 3.36% |
| 2017-12-31 | 1.69 | 1.37 | 0.09 | 6.32% | 5.10% | 1.26 | 68.32% | 74.45% | 0.03 | 1.84% | 1.48% | 0.32 | 23.52% | 18.97% |
| 2017-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 79.32% | 80.01% | 0.01 | 6.06% | 5.86% | 0.00 | 3.52% | 3.40% |
| 2016-12-31 | 3.12 | 3.06 | 0.23 | 5.54% | 7.41% | 2.44 | 79.86% | 78.27% | 0.40 | 13.17% | 12.91% | 0.04 | 1.43% | 1.41% |
| 2016-06-30 | 6.43 | 5.07 | 0.22 | 4.43% | 3.49% | 5.88 | 89.22% | 91.49% | 0.25 | 5.01% | 3.95% | 0.07 | 1.34% | 1.07% |
| 2015-12-31 | 0.80 | 0.59 | 0.02 | 2.93% | 2.18% | 0.16 | 27.74% | 20.63% | 0.21 | 35.00% | 26.02% | 0.01 | 1.40% | 1.04% |
| 2015-06-30 | 0.31 | 0.25 | 0.04 | 16.65% | 13.59% | 0.23 | 67.05% | 73.11% | 0.01 | 5.27% | 4.30% | 0.03 | 11.03% | 9.00% |
| 2014-12-31 | 0.68 | 0.42 | 0.08 | 19.70% | 12.29% | 0.51 | 61.27% | 75.83% | 0.06 | 14.35% | 8.96% | 0.02 | 4.68% | 2.92% |
| 2014-06-30 | 0.85 | 0.64 | 0.02 | 3.40% | 2.57% | 0.72 | 79.77% | 84.73% | 0.03 | 4.64% | 3.50% | 0.08 | 12.19% | 9.20% |
| 2013-12-31 | 1.23 | 0.74 | 0.02 | 2.30% | 1.37% | 1.12 | 84.77% | 90.91% | 0.06 | 8.57% | 5.11% | 0.03 | 4.36% | 2.61% |
| 2013-06-30 | 1.28 | 0.99 | 0.00 | 0.00% | 0.00% | 1.16 | 88.50% | 91.09% | 0.09 | 8.97% | 6.95% | 0.02 | 2.53% | 1.96% |
| 2012-12-31 | 1.47 | 1.21 | 0.24 | 19.86% | 16.30% | 1.14 | 71.96% | 76.99% | 0.06 | 4.91% | 4.03% | 0.04 | 3.27% | 2.68% |
| 2012-06-30 | 2.50 | 1.53 | 0.28 | 18.60% | 11.39% | 2.08 | 72.46% | 83.14% | 0.12 | 7.85% | 4.80% | 0.02 | 1.09% | 0.67% |
| 2011-12-31 | 0.00 | 37.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |