长盛同丰债券(LOF)
(160810)公募债券型LOF
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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：2012-12-27
- 基金经理：张帆
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：纯债型
- 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(%) | |||
| 2017-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.04 | 29.15% | 31.85% | 0.03 | 21.72% | 20.89% | 0.00 | 1.10% | 1.06% |
| 2017-06-30 | 0.99 | 0.57 | 0.00 | 0.00% | 0.00% | 0.11 | 19.81% | 11.38% | 0.48 | 9.51% | 48.01% | 0.00 | 0.44% | 0.25% |
| 2016-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.44 | 88.42% | 88.48% | 0.05 | 9.34% | 9.29% | 0.01 | 2.24% | 2.23% |
| 2016-06-30 | 0.83 | 0.54 | 0.00 | 0.00% | 0.00% | 0.58 | 54.72% | 70.18% | 0.24 | 43.67% | 28.76% | 0.01 | 1.61% | 1.06% |
| 2015-12-31 | 1.85 | 1.39 | 0.00 | 0.00% | 0.00% | 1.33 | 62.24% | 71.70% | 0.20 | 14.61% | 10.95% | 0.16 | 11.60% | 8.69% |
| 2015-06-30 | 0.68 | 0.56 | 0.00 | 0.00% | 0.00% | 0.62 | 88.48% | 90.52% | 0.04 | 7.15% | 5.88% | 0.02 | 4.37% | 3.60% |
| 2014-12-31 | 0.95 | 0.44 | 0.00 | 0.00% | 0.00% | 0.83 | 72.23% | 87.24% | 0.10 | 22.15% | 10.17% | 0.02 | 5.62% | 2.59% |
| 2014-06-30 | 8.65 | 6.58 | 0.00 | 0.00% | 0.00% | 7.36 | 80.39% | 85.08% | 0.55 | 8.40% | 6.39% | 0.74 | 11.21% | 8.53% |
| 2013-12-31 | 8.69 | 7.03 | 0.00 | 0.00% | 0.00% | 8.27 | 94.03% | 95.17% | 0.20 | 2.87% | 2.32% | 0.22 | 3.10% | 2.51% |
| 2013-06-30 | 29.35 | 9.99 | 0.00 | 0.00% | 0.00% | 16.35 | 163.60% | 55.71% | 3.34 | 33.38% | 11.37% | 9.66 | 96.70% | 32.92% |
| 2012-12-31 | 0.00 | 19.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |