基金经理:张建
单位净值:1.0288 | 净值增长率:-0.04% } else {?> | 净值增长率:-0.04% | 累计净值:1.0645 | 截止日期:2024/12/6 | |
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最新规模:9.74亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长盛盛远债券A(016612)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 | 0 | 923,013,000 | 996,561,000 | 996,019,000 | 0% |
2024/6/30 | 0 | 1,343,710,000 | 1,345,530,000 | 1,247,890,000 | 0% |
2024/3/31 | 0 | 1,501,370,000 | 1,507,930,000 | 1,277,280,000 | 0% |
2023/12/31 | 0 | 1,367,060,000 | 1,649,000,000 | 1,237,220,000 | 0% |
2023/9/30 | 0 | 461,707,000 | 468,757,000 | 420,419,000 | 0% |
2023/6/30 | 0 | 372,650,000 | 415,648,000 | 415,387,000 | 0% |
2023/3/31 | 0 | 453,725,000 | 454,538,000 | 404,299,000 | 0% |