长盛同丰债券(LOF)
(160810)公募债券型LOF
1.1910
-0.08%-0.0010
单位净值 [2018-01-22]
1.1910
累计净值 [2018-01-22]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-0.08%
- 今年以来：-0.08%
- 最近一年：0.51%
- 最近两年：1.62%
- 最近三年：12.25%
- 成立以来：16.54%
- 成立日期：2012-12-27
- 基金经理：---
- 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
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% |
| 2017-09-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 92.53% | 92.74% | 0.01 | 1.47% | 1.43% | 0.02 | 3.83% | 3.72% |
| 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% |
| 2017-03-31 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 91.20% | 91.53% | 0.03 | 6.24% | 6.01% | 0.01 | 2.56% | 2.46% |
| 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% |
| 2016-09-30 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 91.30% | 92.51% | 0.03 | 6.71% | 5.78% | 0.01 | 1.99% | 1.71% |
| 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% |
| 2016-03-31 | 1.60 | 1.10 | 0.00 | 0.00% | 0.00% | 1.33 | 75.85% | 83.37% | 0.24 | 21.76% | 14.98% | 0.03 | 2.39% | 1.65% |
| 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% |
| 2015-09-30 | 1.80 | 1.59 | 0.00 | 0.00% | 0.00% | 1.66 | 91.60% | 92.55% | 0.05 | 3.39% | 3.01% | 0.08 | 5.01% | 4.44% |
| 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% |
| 2015-03-31 | 0.64 | 0.32 | 0.00 | 0.00% | 0.00% | 0.58 | 80.27% | 90.04% | 0.05 | 14.93% | 7.54% | 0.02 | 4.80% | 2.42% |
| 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% |
| 2014-09-30 | 1.75 | 0.91 | 0.00 | 0.00% | 0.00% | 1.61 | 84.71% | 92.03% | 0.09 | 9.38% | 4.89% | 0.05 | 5.91% | 3.08% |
| 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% |
| 2014-03-31 | 10.56 | 7.07 | 0.00 | 0.00% | 0.00% | 9.36 | 83.01% | 88.62% | 0.54 | 7.65% | 5.12% | 0.66 | 9.34% | 6.26% |
| 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% |
| 2013-09-30 | 13.83 | 9.80 | 0.00 | 0.00% | 0.00% | 13.25 | 94.03% | 95.77% | 0.30 | 3.03% | 2.15% | 0.29 | 2.94% | 2.08% |
| 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% |
| 2013-03-31 | 20.24 | 20.16 | 0.00 | 0.00% | 0.00% | 17.46 | 86.24% | 86.29% | 0.64 | 3.18% | 3.16% | 0.39 | 1.94% | 1.94% |
| 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% |