基金经理：高远
| 单位净值:0.5691 | 净值增长率:0.05% | 累计净值:0.7555 | 截止日期:2025/11/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.38亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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长信金利趋势混合C(015039)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 |
| 2025/9/30 | 4,737,210,000 | 146,402,000 | 5,597,370,000 | 5,546,120,000 | 85% |
| 2025/6/30 | 4,552,490,000 | 145,382,000 | 5,449,510,000 | 5,396,370,000 | 84% |
| 2025/3/31 | 5,394,040,000 | 144,644,000 | 6,447,510,000 | 6,408,310,000 | 84% |
| 2024/12/31 | 5,263,080,000 | 158,308,000 | 6,376,380,000 | 6,315,140,000 | 83% |
| 2024/9/30 | 5,479,810,000 | 135,148,000 | 6,614,380,000 | 6,604,330,000 | 83% |
| 2024/6/30 | 4,766,450,000 | 227,805,000 | 5,891,780,000 | 5,877,860,000 | 81% |
| 2024/3/31 | 5,202,270,000 | 53,687,300 | 6,155,800,000 | 6,144,420,000 | 85% |
| 2023/12/31 | 4,834,050,000 | 2,932,010 | 5,625,160,000 | 5,596,130,000 | 86% |
| 2023/9/30 | 5,408,650,000 | 3,268,970 | 6,164,860,000 | 6,146,700,000 | 88% |
| 2023/6/30 | 5,566,990,000 | - | 6,390,320,000 | 6,363,590,000 | 87% |
| 2023/3/31 | 5,160,120,000 | - | 5,977,790,000 | 5,962,520,000 | 87% |
| 2022/12/31 | 5,108,380,000 | 263,196,000 | 5,944,160,000 | 5,891,620,000 | 87% |
| 2022/9/30 | 4,901,750,000 | 261,741,000 | 5,722,130,000 | 5,707,130,000 | 86% |
| 2022/6/30 | 4,711,860,000 | 81,375,100 | 5,257,530,000 | 5,099,080,000 | 92% |
| 2022/3/31 | 4,884,730,000 | 80,772,800 | 5,769,500,000 | 5,679,810,000 | 86% |
*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。