基金经理：
| 单位净值:1.1799 | 累计净值:1.1799 | 截止日期:2022/9/28 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 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
长信先利半年定开混合A(003059)资产配置 |
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| 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 |
| 2022/6/30 | 1,769,890 | 5,496,520 | 15,356,200 | 15,266,800 | 12% |
| 2022/3/31 | 3,714,180 | 9,529,060 | 14,325,800 | 14,240,400 | 26% |
| 2021/12/31 | 2,006,830 | 11,100,200 | 19,070,200 | 18,683,300 | 11% |
| 2021/9/30 | 1,278,030 | 10,912,500 | 21,035,200 | 20,479,100 | 6% |
| 2021/6/30 | 0 | 10,000,000 | 19,617,700 | 19,536,700 | 0% |
| 2021/3/31 | 7,971,650 | 16,114,800 | 27,618,700 | 27,485,400 | 29% |
| 2020/12/31 | 4,158,310 | 22,062,900 | 30,136,200 | 28,583,900 | 15% |
| 2020/9/30 | 5,209,010 | 34,564,000 | 43,762,900 | 43,049,200 | 12% |
| 2020/6/30 | 0 | 1,514,340 | 41,932,900 | 41,807,500 | 0% |
| 2020/3/31 | 14,638,500 | 38,900,900 | 55,629,700 | 55,439,000 | 26% |
| 2019/12/31 | 15,064,700 | 38,430,700 | 58,203,400 | 56,845,900 | 27% |
| 2019/9/30 | 0 | 79,011,000 | 89,349,400 | 89,088,900 | 0% |
| 2019/6/30 | 6,010,080 | 35,543,200 | 88,199,100 | 87,911,600 | 7% |
| 2019/3/31 | 1,890,230 | 174,850,000 | 184,043,000 | 170,502,000 | 1% |
| 2018/12/31 | 31,902,400 | 125,021,000 | 165,162,000 | 159,916,000 | 20% |
| 2018/9/30 | 29,257,100 | 115,822,000 | 249,301,000 | 248,777,000 | 12% |
| 2018/6/30 | 31,977,700 | 201,507,000 | 248,690,000 | 248,241,000 | 13% |
| 2018/3/31 | 34,091,100 | 78,013,000 | 251,054,000 | 250,219,000 | 14% |
| 2017/12/31 | 31,725,900 | 486,448,000 | 567,846,000 | 566,805,000 | 6% |
| 2017/9/30 | 2,387,700 | 142,850,000 | 573,530,000 | 572,191,000 | 0% |
| 2017/6/30 | 65,026,900 | 779,719,000 | 1,099,280,000 | 995,598,000 | 7% |
| 2017/3/31 | 97,677,500 | 1,047,200,000 | 1,265,940,000 | 1,006,100,000 | 10% |
| 2016/12/31 | 95,471,000 | 859,679,000 | 1,147,870,000 | 1,111,310,000 | 9% |
*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。