单位净值:0.7869 | 净值增长率:0.29% | 累计净值:0.7869 | 截止日期:2023/1/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:3.54亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长信优质企业混合A(011669)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 |
2022/12/31 | 356,997,000 | - | 401,689,000 | 400,521,000 | 89% |
2022/9/30 | 391,683,000 | 4,084,230 | 427,183,000 | 426,242,000 | 92% |
2022/6/30 | 454,356,000 | 4,065,850 | 500,358,000 | 498,962,000 | 91% |
2022/3/31 | 375,156,000 | 26,095,900 | 426,137,000 | 424,015,000 | 88% |
2021/12/31 | 538,387,000 | 30,038,400 | 578,771,000 | 576,825,000 | 93% |
2021/9/30 | 557,322,000 | 26,062,400 | 626,579,000 | 623,958,000 | 89% |