基金经理：王浩聿
| 单位净值:0.5843 | 净值增长率:2.53% | 累计净值:0.5843 | 截止日期:2025/1/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.96亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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长安鑫瑞科技6个月定开混合A(011899)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 |
| 2024/9/30 | 252,901,000 | - | 280,145,000 | 279,749,000 | 90% |
| 2024/6/30 | 193,589,000 | - | 278,095,000 | 277,442,000 | 70% |
| 2024/3/31 | 218,362,000 | - | 286,970,000 | 286,179,000 | 76% |
| 2023/12/31 | 237,419,000 | - | 331,237,000 | 330,430,000 | 72% |
| 2023/9/30 | 311,199,000 | - | 345,271,000 | 344,486,000 | 90% |
| 2023/6/30 | 455,722,000 | - | 491,071,000 | 490,050,000 | 93% |
| 2023/3/31 | 389,568,000 | - | 427,881,000 | 426,960,000 | 91% |
| 2022/12/31 | 314,456,000 | - | 386,758,000 | 385,865,000 | 81% |
| 2022/9/30 | 423,475,000 | 782,883 | 458,435,000 | 457,468,000 | 93% |
| 2022/6/30 | 525,330,000 | - | 567,050,000 | 557,911,000 | 94% |
| 2022/3/31 | 483,169,000 | - | 542,662,000 | 540,656,000 | 89% |
| 2021/12/31 | 649,625,000 | - | 716,169,000 | 714,303,000 | 91% |
| 2021/9/30 | 692,193,000 | 1,778,760 | 785,157,000 | 778,511,000 | 89% |
*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。