基金经理:
单位净值:1.4520 | 累计净值:1.4520 | 截止日期:2022/09/30 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛量化多策略混合(003658)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 | 2,750,760 | 2,556,640 | 30,108,100 | 28,831,700 | 10% |
2022/3/31 | 5,164,360 | 12,645,900 | 57,804,200 | 42,406,900 | 12% |
2021/12/31 | 132,859,000 | 242,652,000 | 388,213,000 | 321,323,000 | 41% |
2021/9/30 | 149,517,000 | 293,437,000 | 456,066,000 | 345,187,000 | 43% |
2021/6/30 | 174,639,000 | 295,014,000 | 485,243,000 | 369,016,000 | 47% |
2021/3/31 | 159,842,000 | 315,748,000 | 489,355,000 | 368,436,000 | 43% |
2020/12/31 | 146,633,000 | 335,621,000 | 510,629,000 | 377,109,000 | 39% |
2020/9/30 | 140,448,000 | 244,404,000 | 397,765,000 | 374,338,000 | 38% |
2020/6/30 | 50,462,300 | - | 182,719,000 | 154,883,000 | 33% |
2020/3/31 | 31,464,100 | - | 40,068,600 | 38,611,600 | 81% |
2019/12/31 | 61,917,900 | - | 66,974,800 | 66,512,600 | 93% |
2019/9/30 | 56,708,800 | - | 64,394,300 | 61,080,200 | 93% |
2019/6/30 | 52,094,400 | - | 59,410,100 | 59,227,600 | 88% |
2019/3/31 | 57,090,700 | - | 68,688,000 | 68,341,200 | 84% |
2018/12/31 | 39,411,300 | 62,981 | 60,393,300 | 58,985,300 | 67% |
2018/9/30 | 55,916,100 | - | 73,507,600 | 69,070,800 | 81% |
2018/6/30 | 58,921,600 | - | 76,405,900 | 76,059,100 | 77% |
2018/3/31 | 82,191,000 | - | 94,067,500 | 92,707,300 | 89% |
2017/12/31 | 138,600,000 | 9,238,120 | 158,161,000 | 154,548,000 | 90% |
2017/9/30 | 285,757,000 | - | 370,265,000 | 358,328,000 | 80% |
2017/6/30 | 304,994,000 | - | 447,046,000 | 445,125,000 | 69% |