基金经理:
最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
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单位净值:0.9780 | 净值增长率:0.10% | 累计净值:0.9780 | 截止日期:2014/6/26 | ||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长盛同丰分级债券B(150115)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 |
2014/3/31 | - | 935,752,000 | 1,055,920,000 | 707,489,000 | 0% |
2013/12/31 | - | 826,737,000 | 868,667,000 | 703,461,000 | 0% |
2013/9/30 | - | 1,324,930,000 | 1,383,410,000 | 979,679,000 | 0% |
2013/6/30 | - | 1,635,120,000 | 2,935,200,000 | 999,484,000 | 0% |
2013/3/31 | - | 1,746,470,000 | 2,023,860,000 | 2,016,130,000 | 0% |
2013/2/19 | - | 865,372,000 | 2,009,240,000 | 2,007,870,000 | 0% |
2012/12/31 | - | - | - | 1,997,500,000 | -% |