基金经理：鲍无可
| 单位净值:1.3228 | 净值增长率:0.28% | 累计净值:1.3228 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.04亿元 | 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
景顺长城价值驱动一年持有期灵活配置混合(008715)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 |
| 2024/6/30 | 283,597,000 | - | 553,779,000 | 434,723,000 | 65% |
| 2024/3/31 | 326,194,000 | - | 411,182,000 | 408,577,000 | 80% |
| 2023/12/31 | 334,483,000 | - | 387,730,000 | 385,818,000 | 87% |
| 2023/9/30 | 374,928,000 | - | 410,316,000 | 408,728,000 | 92% |
| 2023/6/30 | 399,434,000 | - | 446,195,000 | 444,335,000 | 90% |
| 2023/3/31 | 461,136,000 | - | 518,234,000 | 508,002,000 | 91% |
| 2022/12/31 | 624,815,000 | - | 678,178,000 | 675,302,000 | 93% |
| 2022/9/30 | 767,660,000 | - | 850,740,000 | 844,393,000 | 91% |
| 2022/6/30 | 1,093,440,000 | 356,862,000 | 1,711,450,000 | 1,708,290,000 | 64% |
| 2022/3/31 | 1,044,060,000 | 354,837,000 | 1,686,690,000 | 1,683,210,000 | 62% |
| 2021/12/31 | 868,501,000 | 499,550,000 | 1,905,590,000 | 1,729,170,000 | 50% |
| 2021/9/30 | 789,242,000 | 498,800,000 | 1,727,350,000 | 1,723,750,000 | 46% |
*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。