基金经理：王祺
| 单位净值:0.5334 | 净值增长率:-5.17% | 净值增长率:-5.17% | 累计净值:0.5334 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.19亿元 | 风险等级:中等风险 | 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
长信内需均衡混合A(012493)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 |
| 2024/6/30 | 400,901,000 | 26,710,700 | 450,911,000 | 444,585,000 | 90% |
| 2024/3/31 | 449,800,000 | 26,594,600 | 480,855,000 | 479,298,000 | 94% |
| 2023/12/31 | 464,667,000 | 26,437,600 | 542,085,000 | 528,386,000 | 88% |
| 2023/9/30 | 557,069,000 | 40,685,200 | 611,662,000 | 609,990,000 | 91% |
| 2023/6/30 | 590,610,000 | 40,910,300 | 652,964,000 | 645,433,000 | 92% |
| 2023/3/31 | 736,502,000 | 40,624,100 | 828,626,000 | 806,025,000 | 91% |
| 2022/12/31 | 726,551,000 | 30,560,400 | 821,064,000 | 818,045,000 | 89% |
| 2022/9/30 | 758,672,000 | 50,864,500 | 815,555,000 | 812,496,000 | 93% |
| 2022/6/30 | 932,484,000 | 50,621,500 | 1,071,830,000 | 1,028,180,000 | 91% |
| 2022/3/31 | 751,667,000 | 50,268,600 | 862,663,000 | 858,912,000 | 88% |
| 2021/12/31 | 1,065,910,000 | - | 1,147,650,000 | 1,145,080,000 | 93% |
| 2021/9/30 | 769,527,000 | - | 1,186,760,000 | 1,182,760,000 | 65% |
*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。