基金经理：
| 单位净值:1.0000 | 净值增长率:0.01% | 累计净值:1.1630 | 截止日期:2019/1/22 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城久盈分级债券A(000769)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 |
| 2019/1/22 | 0 | - | 10,302,000 | 9,768,840 | 0% |
| 2018/12/31 | 0 | 10,014,000 | 12,472,900 | 12,076,000 | 0% |
| 2018/9/30 | 0 | 1,220,190,000 | 1,267,940,000 | 1,053,780,000 | 0% |
| 2018/6/30 | 0 | 1,495,620,000 | 1,534,450,000 | 1,039,120,000 | 0% |
| 2018/3/31 | 0 | 1,398,590,000 | 1,436,440,000 | 1,029,880,000 | 0% |
| 2017/12/31 | 0 | 1,426,190,000 | 1,458,210,000 | 1,009,710,000 | 0% |
| 2017/9/30 | 0 | 1,268,020,000 | 1,297,890,000 | 1,024,630,000 | 0% |
| 2017/6/30 | 0 | 1,180,560,000 | 1,233,870,000 | 1,013,640,000 | 0% |
| 2017/3/31 | 0 | 2,530,970,000 | 3,009,530,000 | 3,006,620,000 | 0% |
| 2016/12/31 | 0 | 2,455,230,000 | 2,996,280,000 | 2,993,480,000 | 0% |
| 2016/9/30 | 0 | 588,299,000 | 605,619,000 | 494,756,000 | 0% |
| 2016/6/30 | 0 | 709,395,000 | 729,561,000 | 485,045,000 | 0% |
| 2016/3/31 | - | 462,530,000 | 521,714,000 | 519,224,000 | 0% |
| 2015/12/31 | - | 550,180,000 | 652,173,000 | 511,692,000 | 0% |
| 2015/9/30 | 24,725,000 | 700,161,000 | 766,732,000 | 599,682,000 | 4% |
| 2015/6/30 | 109,583,000 | 875,735,000 | 1,038,880,000 | 576,210,000 | 19% |
| 2015/3/31 | 85,139,400 | 1,215,150,000 | 1,443,760,000 | 1,058,140,000 | 8% |
| 2014/12/31 | - | 1,611,400,000 | 1,695,850,000 | 1,019,430,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。