基金经理：王昭锋
| 单位净值:1.4960 | 净值增长率:1.02% | 累计净值:1.8960 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 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
长信利泰混合C(007863)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 |
| 2026/3/31 | 118,941,000 | 6,564,470 | 128,268,000 | 127,794,000 | 93% |
| 2025/12/31 | 102,428,000 | 5,664,670 | 114,184,000 | 108,842,000 | 94% |
| 2025/9/30 | 57,353,600 | 6,170,710 | 129,896,000 | 120,454,000 | 48% |
| 2025/6/30 | 87,361,800 | 4,642,760 | 94,948,900 | 92,429,800 | 95% |
| 2025/3/31 | 27,283,600 | 2,995,080 | 89,995,100 | 89,694,200 | 30% |
| 2024/12/31 | 20,585,000 | 3,545,440 | 74,981,600 | 74,755,700 | 28% |
| 2024/9/30 | 54,822,400 | 2,587,600 | 63,095,800 | 62,915,200 | 87% |
| 2024/6/30 | 46,185,500 | 2,173,910 | 57,900,900 | 57,684,000 | 80% |
| 2024/3/31 | 15,196,300 | 544,376 | 44,509,700 | 41,782,600 | 36% |
| 2023/12/31 | 136,225,000 | 8,833,860 | 147,112,000 | 145,103,000 | 94% |
| 2023/9/30 | 142,399,000 | 8,744,810 | 184,362,000 | 153,602,000 | 93% |
| 2023/6/30 | 193,174,000 | 11,123,100 | 211,955,000 | 211,259,000 | 91% |
| 2023/3/31 | 154,624,000 | 8,540,200 | 167,297,000 | 166,203,000 | 93% |
| 2022/12/31 | 309,727,000 | 18,567,800 | 365,939,000 | 334,438,000 | 93% |
| 2022/9/30 | 0 | - | 566,186,000 | 565,162,000 | 0% |
| 2022/6/30 | 1,526,770 | - | 6,106,300 | 5,640,800 | 27% |
| 2022/3/31 | 1,860,640 | - | 10,249,700 | 7,389,320 | 25% |
| 2021/12/31 | 4,915,750 | - | 51,578,700 | 48,177,500 | 10% |
| 2021/9/30 | 338,704,000 | 941,866,000 | 1,393,470,000 | 1,378,130,000 | 25% |
| 2021/6/30 | 247,484,000 | 1,167,600,000 | 1,466,090,000 | 1,463,210,000 | 17% |
| 2021/3/31 | 367,365,000 | 1,062,740,000 | 1,622,050,000 | 1,607,800,000 | 23% |
| 2020/12/31 | 362,099,000 | 994,787,000 | 1,671,220,000 | 1,628,850,000 | 22% |
| 2020/9/30 | 154,687,000 | 344,082,000 | 729,127,000 | 703,344,000 | 22% |
| 2020/6/30 | 134,110,000 | 371,334,000 | 572,821,000 | 549,922,000 | 24% |
| 2020/3/31 | 23,789,800 | 347,415,000 | 522,073,000 | 455,108,000 | 5% |
| 2019/12/31 | 157,698,000 | 287,473,000 | 502,376,000 | 470,535,000 | 34% |
| 2019/9/30 | 72,755,800 | 98,585,000 | 235,155,000 | 234,387,000 | 31% |
*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。