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长信纯债一年定开债券A (长信纯债A 519973) 开放型 债券型 定期开放式基金

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最新净值:1.0631

0.0014 0.13%
2020/11/27 00:00:00

长信纯债一年定开债券A(519973)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
304,662,019302,718,586302,601,013396,053,839390,257,216384,667,253381,923,414476,957,966461,241,148451,860,993450,023,1531,426,561,2941,420,220,0671,403,759,3901,397,872,8971,623,154,1211,781,377,3351,749,513,8791,743,306,0041,414,480,341936,814,331900,205,110874,755,390854,624,681329,999,812319,290,996309,659,594306,609,157
438,673,305459,934,033530,523,885570,419,576575,567,367565,395,177603,153,187666,905,350783,327,198776,163,533757,575,3781,428,096,7851,421,640,1222,169,758,1171,775,309,9991,748,130,0702,083,380,5591,751,222,7401,745,029,5061,562,135,4811,625,434,2621,483,662,7921,615,899,3271,476,883,042470,296,113624,027,696473,548,431--
000000000000000000--------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
423,791,793445,986,518509,638,425557,092,440558,992,967549,077,816585,460,806645,795,880760,954,447741,755,606725,900,808839,674,4301,242,784,7932,110,873,5071,733,314,536837,710,6911,994,455,4421,447,705,1751,684,498,4461,114,143,7801,564,863,8151,389,843,5891,528,310,4901,432,422,665420,071,945558,160,668450,950,160--
139.10147.33168.42140.66143.24142.74153.29135.40164.98164.16161.3058.8687.51150.37124.0051.61111.9682.7596.6378.77167.04154.39174.71167.61127.29174.81145.63--
5,172,2033,338,4423,782,3054,315,8554,963,92114,452,14325,618,0315,005,5096,203,3796,188,23012,005,0863,905,1406,058,9999,301,3872,399,0556,806,33825,756,89717,278,96210,941,34975,214,38837,156,06150,460,78348,568,8436,641,89112,388,1896,460,42112,034,999--
1.701.101.251.091.273.766.711.051.341.372.670.270.430.660.170.421.450.990.635.323.975.615.550.783.752.023.89--
9,709,30910,609,07217,103,1549,011,28111,610,47912,396,78513,190,35016,103,96116,169,37228,219,69719,669,48414,521,12032,945,60049,583,22339,596,40720,500,43163,168,22036,237,90845,027,575172,776,81440,688,20133,358,29539,019,99437,818,48615,363,72914,881,80810,563,271--
3.193.505.652.282.983.223.453.383.516.254.371.022.323.532.831.263.552.072.5812.214.343.714.464.434.664.663.41--

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