基金经理：张剑鑫
| 单位净值:1.8482 | 净值增长率:1.33% | 累计净值:1.8482 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.46亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长江新能源产业混合型C(011447)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 |
| 2025/12/31 | 227,102,000 | - | 266,263,000 | 259,791,000 | 87% |
| 2025/9/30 | 213,157,000 | - | 253,833,000 | 246,193,000 | 87% |
| 2025/6/30 | 103,874,000 | - | 134,500,000 | 130,977,000 | 79% |
| 2025/3/31 | 99,309,700 | - | 132,055,000 | 131,617,000 | 75% |
| 2024/12/31 | 96,139,500 | - | 131,963,000 | 131,335,000 | 73% |
| 2024/9/30 | 108,394,000 | - | 149,407,000 | 145,578,000 | 74% |
| 2024/6/30 | 118,039,000 | - | 143,830,000 | 140,555,000 | 84% |
| 2024/3/31 | 118,341,000 | - | 148,307,000 | 142,649,000 | 83% |
| 2023/12/31 | 121,167,000 | - | 152,095,000 | 151,483,000 | 80% |
| 2023/9/30 | 128,125,000 | - | 173,552,000 | 171,631,000 | 75% |
| 2023/6/30 | 170,679,000 | - | 219,285,000 | 211,266,000 | 81% |
| 2023/3/31 | 174,939,000 | - | 218,305,000 | 216,332,000 | 81% |
| 2022/12/31 | 193,795,000 | - | 228,175,000 | 227,063,000 | 85% |
| 2022/9/30 | 183,230,000 | - | 235,548,000 | 233,872,000 | 78% |
| 2022/6/30 | 245,350,000 | - | 288,987,000 | 278,689,000 | 88% |
| 2022/3/31 | 197,828,000 | - | 264,697,000 | 260,780,000 | 76% |
| 2021/12/31 | 300,658,000 | - | 348,540,000 | 344,936,000 | 87% |
| 2021/9/30 | 191,839,000 | - | 230,225,000 | 223,664,000 | 86% |
| 2021/6/30 | 349,963,000 | - | 436,971,000 | 435,594,000 | 80% |
*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。