基金经理：杨哲
| 单位净值:1.3314 | 净值增长率:0.31% | 累计净值:1.3774 | 截止日期:2026/5/20 | ||
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| 最新规模:2.48亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长盛稳怡添利C(007834)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 | 129,927,000 | 705,017,000 | 862,203,000 | 782,122,000 | 17% |
| 2025/12/31 | 11,273,400 | 101,897,000 | 117,334,000 | 107,651,000 | 10% |
| 2025/9/30 | 4,074 | 105,568,000 | 125,237,000 | 105,520,000 | 0% |
| 2025/6/30 | 0 | 110,079,000 | 120,183,000 | 96,372,000 | 0% |
| 2025/3/31 | 0 | 108,003,000 | 136,744,000 | 133,092,000 | 0% |
| 2024/12/31 | 0 | 67,252,300 | 69,542,200 | 69,028,400 | 0% |
| 2024/9/30 | 0 | 43,175,400 | 75,972,900 | 53,102,600 | 0% |
| 2024/6/30 | 0 | 41,890,600 | 53,299,300 | 51,690,400 | 0% |
| 2024/3/31 | 5,792,690 | 25,751,300 | 31,730,900 | 29,485,100 | 20% |
| 2023/12/31 | 6,636,870 | 34,409,900 | 41,374,600 | 33,168,500 | 20% |
| 2023/9/30 | 6,940,030 | 36,619,400 | 44,015,900 | 34,776,300 | 20% |
| 2023/6/30 | 7,136,970 | 40,998,900 | 48,339,700 | 36,564,300 | 20% |
| 2023/3/31 | 7,749,650 | 37,124,300 | 45,187,000 | 38,865,100 | 20% |
| 2022/12/31 | 8,644,950 | 43,907,100 | 52,819,100 | 44,417,300 | 19% |
| 2022/9/30 | 9,172,560 | 62,984,900 | 72,381,600 | 54,594,400 | 17% |
| 2022/6/30 | 9,396,410 | 68,489,000 | 78,268,700 | 62,970,600 | 15% |
| 2022/3/31 | 9,932,760 | 94,632,300 | 106,099,000 | 79,337,900 | 13% |
| 2021/12/31 | 15,361,300 | 97,949,500 | 115,698,000 | 85,923,900 | 18% |
| 2021/9/30 | 14,356,400 | 92,876,200 | 109,318,000 | 83,155,700 | 17% |
| 2021/6/30 | 15,089,500 | 94,058,400 | 129,357,000 | 103,563,000 | 15% |
| 2021/3/31 | 4,467,540 | 27,072,000 | 33,794,300 | 25,365,700 | 18% |
| 2020/12/31 | 5,715,300 | 28,561,800 | 38,722,800 | 31,535,600 | 18% |
| 2020/9/30 | 15,741,100 | 79,084,400 | 96,970,500 | 80,684,300 | 20% |
| 2020/6/30 | 22,367,500 | 141,042,000 | 171,003,000 | 121,165,000 | 18% |
| 2020/3/31 | 42,806,000 | 325,840,000 | 378,419,000 | 278,618,000 | 15% |
*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。