基金经理：许望伟
| 单位净值:0.9320 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:1.0570 | 截止日期:2024/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
长信银利精选混合C(014572)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 325,672,000 | 71,155,100 | 412,482,000 | 406,595,000 | 80% |
| 2024/3/31 | 301,218,000 | 71,561,300 | 385,005,000 | 376,764,000 | 80% |
| 2023/12/31 | 261,290,000 | 63,308,500 | 329,702,000 | 326,724,000 | 80% |
| 2023/9/30 | 335,652,000 | 80,376,000 | 430,153,000 | 425,880,000 | 79% |
| 2023/6/30 | 303,133,000 | 72,028,600 | 413,237,000 | 408,740,000 | 74% |
| 2023/3/31 | 294,817,000 | 68,979,500 | 409,967,000 | 399,190,000 | 74% |
| 2022/12/31 | 283,390,000 | 66,171,200 | 362,175,000 | 354,848,000 | 80% |
| 2022/9/30 | 324,574,000 | 70,847,500 | 416,426,000 | 405,804,000 | 80% |
| 2022/6/30 | 369,292,000 | 86,209,400 | 463,364,000 | 460,423,000 | 80% |
| 2022/3/31 | 473,407,000 | 115,664,000 | 601,074,000 | 591,751,000 | 80% |
*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。