基金经理：祝昱丰
| 单位净值:1.3982 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:2.0153 | 截止日期:2026/6/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态: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
长信双利优选混合E(006396)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 |
| 2026/3/31 | 50,915,500 | 4,981,580 | 68,337,300 | 67,987,200 | 75% |
| 2025/12/31 | 67,743,600 | 4,810,160 | 78,307,800 | 76,843,200 | 88% |
| 2025/9/30 | 83,208,000 | 4,795,940 | 93,787,900 | 91,653,500 | 91% |
| 2025/6/30 | 89,444,200 | 4,251,830 | 103,380,000 | 100,976,000 | 89% |
| 2025/3/31 | 81,223,300 | 225,037 | 88,378,900 | 87,909,600 | 92% |
| 2024/12/31 | 74,967,900 | 217,054 | 85,898,100 | 82,698,200 | 91% |
| 2024/9/30 | 78,540,700 | 223,245 | 90,373,900 | 85,649,200 | 92% |
| 2024/6/30 | 67,053,200 | 228,414 | 78,320,900 | 77,263,300 | 87% |
| 2024/3/31 | 77,114,000 | 4,502,740 | 84,931,200 | 83,116,900 | 93% |
| 2023/12/31 | 74,837,500 | 4,478,530 | 81,199,200 | 80,313,000 | 93% |
| 2023/9/30 | 84,574,200 | 5,100,740 | 90,675,200 | 90,223,000 | 94% |
| 2023/6/30 | 88,918,600 | 6,598,450 | 98,298,900 | 97,841,300 | 91% |
| 2023/3/31 | 103,974,000 | 6,570,460 | 112,958,000 | 112,481,000 | 92% |
| 2022/12/31 | 101,538,000 | 6,252,190 | 111,539,000 | 110,795,000 | 92% |
| 2022/9/30 | 96,896,800 | 6,246,350 | 106,329,000 | 105,772,000 | 92% |
| 2022/6/30 | 117,104,000 | 248,970 | 125,866,000 | 125,189,000 | 94% |
| 2022/3/31 | 97,913,900 | 248,603 | 112,141,000 | 107,913,000 | 91% |
| 2021/12/31 | 130,994,000 | 267,768 | 153,359,000 | 150,332,000 | 87% |
| 2021/9/30 | 174,146,000 | 10,263,000 | 205,052,000 | 199,851,000 | 87% |
| 2021/6/30 | 285,182,000 | 10,001,000 | 326,356,000 | 324,972,000 | 88% |
| 2021/3/31 | 245,795,000 | 9,993,000 | 322,470,000 | 283,551,000 | 87% |
| 2020/12/31 | 317,035,000 | 16,976,900 | 364,973,000 | 356,889,000 | 89% |
| 2020/9/30 | 430,138,000 | 29,715,000 | 700,042,000 | 467,987,000 | 92% |
| 2020/6/30 | 631,074,000 | 31,817,800 | 700,984,000 | 696,835,000 | 91% |
| 2020/3/31 | 549,578,000 | 32,027,000 | 659,137,000 | 619,091,000 | 89% |
| 2019/12/31 | 644,176,000 | 39,394,500 | 751,124,000 | 724,226,000 | 89% |
| 2019/9/30 | 681,079,000 | 70,104,600 | 846,384,000 | 842,795,000 | 81% |
| 2019/9/3 | 706,052,000 | 139,344,000 | 894,975,000 | 891,828,000 | 79% |
| 2019/6/30 | 978,536,000 | 167,006,000 | 1,265,360,000 | 1,249,880,000 | 78% |
| 2019/3/31 | 907,175,000 | 181,415,000 | 1,142,120,000 | 1,064,590,000 | 85% |
| 2018/12/31 | 1,093,560,000 | 296,224,000 | 1,404,740,000 | 1,401,580,000 | 78% |
| 2018/9/30 | 1,229,570,000 | 300,296,000 | 1,611,010,000 | 1,582,660,000 | 78% |
*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。