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长信富海纯债一年定开债券C (长信富海C 519953) 开放型 债券型 收取销售服务费基金

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最新净值:1.0756

-0.0023 -0.21%
2020/05/29 00:00:00

长信富海纯债一年定开债券C(519953)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
182,770,201178,857,643220,486,102217,646,575215,774,893211,985,395288,117,501284,312,508282,422,171279,010,5643,028,043,3383,006,301,9772,994,987,3252,982,348,2041,213,044,4171,254,973,6601,238,465,1391,223,381,616
288,313,582284,141,609291,703,313268,567,005279,643,850381,537,175300,639,256442,136,963451,917,141287,641,8863,031,607,5044,045,799,1753,848,489,2072,986,011,4801,214,657,9061,256,481,3741,239,950,4921,917,225,542
0000000000000000----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
281,898,200261,907,165285,762,039264,397,068270,358,098373,097,716284,561,279431,126,578440,318,595222,162,902591,063,0483,799,524,7103,630,193,4962,445,889,8051,089,679,6061,047,968,9581,175,124,5501,845,638,662
154.24146.43129.61121.48125.30176.0098.77151.64155.9179.6319.52126.39121.2182.0189.8383.5194.89150.86
1,355,44617,157,402619,889302,5762,464,9071,238,6462,431,3781,712,7953,740,428534,9916,052,5357,683,5152,709,62512,040,57692,601,5909,199,1794,900,28124,732,301
0.749.590.280.141.140.580.840.601.320.190.200.260.090.407.630.730.402.02
5,059,9365,077,0435,321,3853,867,3606,820,8447,200,8135,726,4689,297,5917,858,1185,163,58417,555,96469,064,73666,099,54260,562,47732,376,70919,411,92829,925,25546,854,580
2.772.842.411.783.163.401.993.272.781.850.582.302.212.032.671.552.423.83

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