基金经理：孟楠
| 单位净值:1.1371 | 净值增长率:0.16% | 累计净值:1.1371 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 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: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
长安裕腾混合A(005588)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 |
| 2024/9/30 | 2,835,620 | 92,643,900 | 112,603,000 | 111,674,000 | 3% |
| 2024/6/30 | 5,422,800 | 115,722,000 | 131,345,000 | 130,174,000 | 4% |
| 2024/3/31 | 10,717,400 | 131,859,000 | 151,484,000 | 149,519,000 | 7% |
| 2023/12/31 | 1,608,130 | 79,094,300 | 161,732,000 | 156,336,000 | 1% |
| 2023/9/30 | 1,660,910 | 88,048,000 | 179,465,000 | 178,451,000 | 1% |
| 2023/6/30 | 0 | 131,145,000 | 226,699,000 | 210,805,000 | 0% |
| 2023/3/31 | 6,292,660 | 33,704,300 | 223,856,000 | 221,803,000 | 3% |
| 2022/12/31 | 0 | 71,514,300 | 237,052,000 | 235,958,000 | 0% |
| 2022/9/30 | 0 | 107,820,000 | 314,288,000 | 312,407,000 | 0% |
| 2022/6/30 | 0 | 117,313,000 | 324,902,000 | 322,301,000 | 0% |
| 2022/3/31 | 4,328,200 | 200,532,000 | 407,378,000 | 404,419,000 | 1% |
| 2021/12/31 | 0 | 246,933,000 | 431,860,000 | 423,865,000 | 0% |
| 2021/9/30 | 1,416,840 | 304,891,000 | 537,852,000 | 526,022,000 | 0% |
| 2021/6/30 | 0 | 366,100,000 | 504,068,000 | 497,441,000 | 0% |
| 2021/3/31 | 0 | 361,316,000 | 487,844,000 | 478,706,000 | 0% |
| 2020/12/31 | 0 | 400,593,000 | 586,655,000 | 580,583,000 | 0% |
| 2020/9/30 | 306,000 | 720,226,000 | 1,251,180,000 | 1,241,300,000 | 0% |
| 2020/6/30 | 112,054 | 821,952,000 | 1,393,950,000 | 1,330,330,000 | 0% |
| 2020/3/31 | 45,411,600 | 2,664,010,000 | 3,627,420,000 | 3,561,360,000 | 1% |
| 2019/12/31 | 59,283,600 | 2,500,280,000 | 4,117,660,000 | 4,048,600,000 | 1% |
| 2019/9/30 | 55,415,500 | 2,260,040,000 | 4,315,320,000 | 4,169,640,000 | 1% |
| 2019/6/30 | 3,647,140 | 548,323,000 | 898,935,000 | 892,494,000 | 0% |
| 2019/3/31 | 644,280 | 662,143,000 | 1,235,790,000 | 1,221,210,000 | 0% |
| 2018/12/31 | 156,028 | 2,428,870 | 7,382,570 | 7,215,200 | 2% |
| 2018/9/30 | 7,219,100 | 1,006,000 | 9,160,500 | 9,064,120 | 80% |
| 2018/6/30 | - | - | - | 242,315,000 | -% |
*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。