基金经理：傅瑶纯
| 单位净值:0.3400 | 净值增长率:1.19% | 累计净值:0.3400 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 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
长信标普100等权重指数(QDII)美元份额(011706)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 | 393,403,000 | 30,165,900 | 470,810,000 | 465,232,000 | 85% |
| 2025/9/30 | 213,303,000 | 27,211,200 | 262,540,000 | 258,152,000 | 83% |
| 2025/6/30 | 183,917,000 | 17,141,500 | 229,674,000 | 223,260,000 | 82% |
| 2025/3/31 | 145,842,000 | 9,793,600 | 183,340,000 | 177,983,000 | 82% |
| 2024/12/31 | 94,608,200 | 1,221,330 | 117,178,000 | 115,595,000 | 82% |
| 2024/9/30 | 74,239,400 | 8,022,210 | 91,170,800 | 89,105,900 | 83% |
| 2024/6/30 | 85,159,000 | - | 94,844,200 | 93,012,900 | 92% |
| 2024/3/31 | 77,096,100 | - | 97,176,300 | 89,008,300 | 87% |
| 2023/12/31 | 60,899,400 | - | 72,185,500 | 70,188,600 | 87% |
| 2023/9/30 | 57,316,200 | - | 67,126,300 | 66,344,500 | 86% |
| 2023/6/30 | 48,985,800 | 142,891 | 60,786,900 | 56,175,800 | 87% |
| 2023/3/31 | 45,113,700 | 134,506 | 57,873,000 | 55,835,100 | 81% |
| 2022/12/31 | 35,893,700 | - | 45,236,500 | 44,303,900 | 81% |
| 2022/9/30 | 31,325,600 | - | 39,584,400 | 38,847,800 | 81% |
| 2022/6/30 | 40,008,500 | - | 50,264,300 | 48,955,000 | 82% |
| 2022/3/31 | 39,430,600 | - | 48,276,100 | 47,386,100 | 83% |
| 2021/12/31 | 42,710,300 | - | 52,065,400 | 50,776,100 | 84% |
| 2021/9/30 | 40,570,300 | - | 47,367,200 | 45,984,800 | 88% |
*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。