长盛同禧债券A
(080009)公募债券型
0.9720
0.10%+0.0010
单位净值 [2018-12-26]
1.2820
累计净值 [2018-12-26]
净值估算 [2022-12-02 ]
- 最近一月：-0.71%
- 最近一季：-2.31%
- 最近半年：-1.02%
- 今年以来：-4.14%
- 最近一年：-3.95%
- 最近两年：-4.04%
- 最近三年：-6.59%
- 成立以来：26.86%
- 成立日期：2011-12-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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
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% |
| 2018-09-30 | 0.31 | 0.11 | 0.01 | 8.72% | 3.03% | 0.09 | 82.67% | 28.73% | 0.13 | 116.75% | 40.58% | 0.09 | 79.59% | 27.66% |
| 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% |
| 2018-03-31 | 0.52 | 0.52 | 0.03 | 5.89% | 5.83% | 0.32 | 61.65% | 62.01% | 0.01 | 1.91% | 1.89% | 0.01 | 1.78% | 1.77% |
| 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% |
| 2017-09-30 | 1.80 | 1.70 | 0.00 | 0.00% | 0.00% | 1.76 | 97.52% | 97.66% | 0.01 | 0.46% | 0.44% | 0.03 | 2.02% | 1.90% |
| 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% |
| 2017-03-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 71.77% | 72.90% | 0.02 | 18.50% | 17.75% | 0.00 | 2.16% | 2.08% |
| 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% |
| 2016-09-30 | 3.21 | 3.15 | 0.17 | 5.25% | 5.15% | 2.92 | 90.84% | 91.01% | 0.07 | 2.31% | 2.27% | 0.05 | 1.60% | 1.57% |
| 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% |
| 2016-03-31 | 6.60 | 5.19 | 0.00 | 0.00% | 0.00% | 6.42 | 96.58% | 97.31% | 0.13 | 2.52% | 1.98% | 0.05 | 0.90% | 0.71% |
| 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% |
| 2015-09-30 | 0.21 | 0.21 | 0.01 | 3.38% | 3.31% | 0.18 | 86.02% | 86.33% | 0.02 | 8.21% | 8.03% | 0.00 | 2.39% | 2.33% |
| 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% |
| 2015-03-31 | 0.33 | 0.33 | 0.01 | 4.58% | 4.51% | 0.28 | 84.41% | 84.64% | 0.03 | 9.09% | 8.95% | 0.01 | 1.92% | 1.90% |
| 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% |
| 2014-09-30 | 0.49 | 0.43 | 0.06 | 13.82% | 12.24% | 0.38 | 76.14% | 78.87% | 0.03 | 7.44% | 6.59% | 0.01 | 2.60% | 2.30% |
| 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% |
| 2014-03-31 | 1.09 | 0.70 | 0.02 | 2.34% | 1.51% | 0.99 | 86.54% | 91.33% | 0.05 | 7.74% | 4.98% | 0.02 | 3.38% | 2.18% |
| 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% |
| 2013-09-30 | 1.45 | 0.87 | 0.02 | 1.89% | 1.14% | 1.16 | 66.69% | 79.95% | 0.08 | 9.33% | 5.62% | 0.19 | 22.09% | 13.29% |
| 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% |
| 2013-03-31 | 1.39 | 1.14 | 0.00 | 0.00% | 0.00% | 1.28 | 90.47% | 92.15% | 0.08 | 6.63% | 5.46% | 0.03 | 2.90% | 2.39% |
| 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% |
| 2012-09-30 | 1.46 | 1.29 | 0.11 | 8.85% | 7.79% | 1.21 | 80.41% | 82.76% | 0.12 | 9.38% | 8.25% | 0.02 | 1.36% | 1.20% |
| 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% |
| 2012-03-31 | 4.19 | 3.55 | 0.30 | 8.56% | 7.25% | 3.63 | 84.22% | 86.64% | 0.17 | 4.71% | 3.99% | 0.09 | 2.51% | 2.12% |
| 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% |