基金经理:傅瑶纯
单位净值:0.2360 | 净值增长率:1.29% | 累计净值:0.2360 | 截止日期:2023/5/26 | ||
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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 |
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 |
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% |