天天基金网 > 基金档案 > 长信利鑫债券(LOF)C

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-12-31---128.60%1.92%2.08
2019-09-30---128.90%0.64%2.04
2019-06-30---132.85%3.15%2.03
2019-03-31---121.57%2.25%2.67
2018-12-31---131.69%0.53%2.40
2018-09-30---113.46%1.93%2.75
2018-06-30---108.33%0.68%3.47
2018-03-31---134.87%0.80%3.46
2017-12-31---80.06%1.08%4.74
2017-09-30---77.75%9.34%7.89
2017-06-30---116.09%0.20%12.05
2017-03-31---88.53%1.36%16.74
2016-12-31---82.10%0.43%2.94
2016-09-30---99.67%1.94%4.29
2016-07-15---83.46%14.10%3.85
2016-06-30---86.57%1.38%3.83
2016-06-24---86.60%13.32%3.82
2016-03-31---103.67%1.11%3.86
2015-12-31---150.55%2.34%3.77
2015-09-30---164.13%2.58%3.77
2015-06-30---161.51%6.26%3.61
2015-03-31---161.15%10.58%3.63
2014-12-31---177.50%5.59%3.56
2014-09-30---169.65%3.70%3.89
2014-06-30---192.22%2.52%3.71
2014-03-31---161.19%1.37%4.47
2013-12-31---104.50%3.73%4.36
2013-09-30---136.49%0.64%7.04
2013-06-30---124.37%0.71%7.02
2013-03-31---134.14%3.23%5.56
2012-12-31---121.37%2.69%5.43
2012-09-30---134.15%0.92%6.93
2012-06-300.00%148.25%4.94%6.97
2012-03-310.00%133.50%14.14%5.94
2011-12-310.00%125.58%18.26%5.76
2011-09-300.00%32.29%63.38%6.41
2011-09-160.00%26.27%78.24%6.41
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。