基金经理：郭堃
| 单位净值:1.1581 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:1.1581 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:1.1683(15:04) | 涨跌幅:0.11% | 涨跌额:0.0013 | |||
| 最新规模:0.87亿元 | 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
长盛核心成长混合A(010155)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 |
| 2024/12/31 | 75,449,600 | - | 85,703,700 | 84,566,400 | 89% |
| 2024/9/30 | 78,463,800 | - | 90,124,100 | 89,308,200 | 88% |
| 2024/6/30 | 70,145,400 | - | 87,772,700 | 83,917,200 | 84% |
| 2024/3/31 | 103,757,000 | - | 123,281,000 | 122,949,000 | 84% |
| 2023/12/31 | 111,856,000 | - | 131,742,000 | 130,880,000 | 85% |
| 2023/9/30 | 140,660,000 | - | 167,421,000 | 165,667,000 | 85% |
| 2023/6/30 | 172,729,000 | - | 195,702,000 | 195,130,000 | 89% |
| 2023/3/31 | 232,379,000 | - | 261,411,000 | 260,031,000 | 89% |
| 2022/12/31 | 227,420,000 | - | 301,465,000 | 272,865,000 | 83% |
| 2022/9/30 | 240,542,000 | 461,824 | 297,498,000 | 296,780,000 | 81% |
| 2022/6/30 | 257,087,000 | 107,420 | 335,493,000 | 334,027,000 | 77% |
| 2022/3/31 | 232,445,000 | - | 309,889,000 | 309,158,000 | 75% |
| 2021/12/31 | 309,436,000 | 314,392 | 383,006,000 | 359,248,000 | 86% |
| 2021/9/30 | 168,478,000 | 489,485 | 197,593,000 | 194,208,000 | 87% |
| 2021/6/30 | 184,134,000 | 336,000 | 218,686,000 | 214,962,000 | 86% |
| 2021/3/31 | 180,705,000 | - | 219,519,000 | 218,699,000 | 83% |
| 2020/12/31 | 332,726,000 | - | 388,128,000 | 363,555,000 | 92% |
*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。