基金经理：朱律
| 单位净值:1.5070 | 净值增长率:8.18% | 累计净值:1.5070 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.59亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛电子信息主题混合(000063)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 153,065,000 | - | 245,195,000 | 244,265,000 | 63% |
| 2024/3/31 | 101,434,000 | - | 265,480,000 | 243,556,000 | 42% |
| 2023/12/31 | 91,391,700 | 1,019,430 | 263,465,000 | 240,488,000 | 38% |
| 2023/9/30 | 77,754,100 | 1,013,760 | 291,938,000 | 257,291,000 | 30% |
| 2023/6/30 | 139,830,000 | 1,011,100 | 271,514,000 | 269,580,000 | 52% |
| 2023/3/31 | 303,469,000 | - | 338,568,000 | 319,984,000 | 95% |
| 2022/12/31 | 90,142,000 | - | 370,649,000 | 299,779,000 | 30% |
| 2022/9/30 | 278,858,000 | 702,800 | 330,768,000 | 328,792,000 | 85% |
| 2022/6/30 | 254,893,000 | - | 381,728,000 | 348,817,000 | 73% |
| 2022/3/31 | 70,986,000 | - | 461,028,000 | 396,866,000 | 18% |
| 2021/12/31 | 298,513,000 | 292,600 | 441,699,000 | 438,868,000 | 68% |
| 2021/9/30 | 237,322,000 | - | 420,279,000 | 391,806,000 | 61% |
| 2021/6/30 | 437,581,000 | - | 484,702,000 | 464,124,000 | 94% |
| 2021/3/31 | 263,401,000 | - | 415,956,000 | 394,948,000 | 67% |
| 2020/12/31 | 513,995,000 | 1,359,200 | 550,626,000 | 541,095,000 | 95% |
| 2020/9/30 | 490,975,000 | 1,183,720 | 573,025,000 | 560,565,000 | 88% |
| 2020/6/30 | 669,496,000 | - | 717,301,000 | 705,908,000 | 95% |
| 2020/3/31 | 378,868,000 | - | 659,479,000 | 650,762,000 | 58% |
| 2019/12/31 | 576,089,000 | - | 698,752,000 | 660,831,000 | 87% |
| 2019/9/30 | 523,729,000 | - | 651,553,000 | 647,521,000 | 81% |
| 2019/6/30 | 504,796,000 | - | 595,855,000 | 572,158,000 | 88% |
| 2019/3/31 | 523,785,000 | - | 679,571,000 | 668,182,000 | 78% |
| 2018/12/31 | 366,753,000 | - | 645,406,000 | 638,369,000 | 57% |
| 2018/9/30 | 720,482,000 | - | 775,192,000 | 772,448,000 | 93% |
| 2018/6/30 | 799,629,000 | 7,641,760 | 858,417,000 | 854,509,000 | 94% |
| 2018/3/31 | 1,094,520,000 | 41,542,700 | 1,238,330,000 | 1,205,130,000 | 91% |
| 2017/12/31 | 1,234,420,000 | 57,825,000 | 1,375,420,000 | 1,366,350,000 | 90% |
| 2017/9/30 | 1,337,240,000 | - | 1,505,120,000 | 1,495,180,000 | 89% |
| 2017/6/30 | 1,431,500,000 | - | 1,552,960,000 | 1,543,180,000 | 93% |
| 2017/3/31 | 1,655,750,000 | - | 1,782,820,000 | 1,774,440,000 | 93% |
| 2016/12/31 | 1,711,430,000 | - | 1,897,080,000 | 1,887,250,000 | 91% |
| 2016/9/30 | 1,883,950,000 | - | 2,437,270,000 | 2,424,800,000 | 78% |
| 2016/6/30 | 2,101,350,000 | - | 2,690,890,000 | 2,411,230,000 | 87% |
| 2016/3/31 | 1,771,270,000 | - | 2,689,980,000 | 2,560,650,000 | 69% |
| 2015/12/31 | 3,014,080,000 | - | 3,409,900,000 | 3,248,290,000 | 93% |
| 2015/9/30 | 206,664,000 | - | 272,722,000 | 260,678,000 | 79% |
| 2015/6/30 | 25,406,300 | - | 2,899,160,000 | 2,893,950,000 | 1% |
| 2015/3/31 | 19,673,500 | - | 23,412,400 | 22,007,800 | 89% |
| 2014/12/31 | 54,157,400 | - | 62,796,500 | 59,642,400 | 91% |
| 2014/9/30 | 36,247,400 | - | 39,285,500 | 38,455,400 | 94% |
| 2014/6/30 | 324,567 | - | 28,915,600 | 28,675,600 | 1% |
| 2014/3/31 | 1,374,150 | - | 79,306,700 | 55,425,200 | 2% |
| 2013/12/31 | 783,394 | - | 39,966,700 | 39,682,900 | 2% |
| 2013/9/30 | 2,390,530 | - | 48,732,400 | 48,396,500 | 5% |
| 2013/6/30 | - | - | - | 202,155,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。