基金经理:
单位净值:1.0100 | 累计净值:1.0100 | 截止日期:2018/2/26 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
长盛同裕纯债债券E(002285)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2018/2/26 | 0 | 13,133,900 | 15,133,700 | 15,053,800 | 0% |
2017/12/31 | 0 | 19,356,200 | 20,431,800 | 19,477,300 | 0% |
2017/9/30 | 0 | 30,687,500 | 32,027,300 | 26,294,300 | 0% |
2017/6/30 | 0 | 36,338,900 | 49,818,800 | 42,869,800 | 0% |
2017/3/31 | 0 | 61,208,800 | 67,780,200 | 66,771,300 | 0% |
2016/12/31 | 0 | 69,747,000 | 85,992,200 | 85,396,200 | 0% |
2016/9/30 | 0 | 114,889,000 | 119,660,000 | 112,294,000 | 0% |
2016/6/30 | 0 | 234,806,000 | 244,155,000 | 220,833,000 | 0% |