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长信利保债券 (长信利保 519947) 开放型 债券型

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最新净值:0.9889

-0.0037 -0.37%
2019/10/18 00:00:00

长信利保债券(519947)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
36,468,02739,834,48550,080,97746,726,49444,437,87959,542,44159,812,12290,161,76179,961,12797,455,948623,990,5261,016,827,1471,562,170,0562,515,362,6872,155,946,911
36,786,06040,545,98459,764,99248,538,64852,540,06275,934,46976,643,119103,586,436102,938,395168,442,566667,974,7981,070,409,6241,654,187,3792,539,169,061--
1,617,471576,8259,948,7609,174,6108,830,47011,822,80011,955,59416,823,17915,745,16819,500,858118,925,544194,336,220299,759,391486,821,546--
4.441.4519.8719.6319.8719.8619.9918.6619.6920.0119.0619.1119.1919.35--
30,186,89834,980,79644,035,40237,737,92040,451,26153,635,31559,002,55780,555,35181,063,602116,094,930526,919,550832,164,7161,216,893,7721,905,933,950--
82.7887.8287.9380.7691.0390.0898.6589.35101.38119.1384.4481.8477.9075.77--
7,235,2933,751,7863,917,7373,249,8762,027,77524,567,88915,576,45031,096,5789,420,58021,757,2663,983,58640,001,769119,042,854105,353,711--
19.849.427.826.964.5641.2626.0434.4911.7822.330.643.937.624.19--
244,3981,235,5773,407,342426,6421,230,5566,138,1222,744,816790,4782,449,3286,712,81418,146,11818,921,93583,444,63541,059,855--
0.673.106.800.912.7710.314.590.883.066.892.911.865.341.63--

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