基金经理:王柄方
单位净值:1.4430 | 净值增长率:-2.74% } else {?> | 净值增长率:-2.74% | 累计净值:1.4430 | 截止日期:2024/12/13 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.05亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛航天海工混合C(018075)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 | 137,995,000 | - | 150,304,000 | 149,502,000 | 92% |
2024/6/30 | 127,293,000 | - | 138,429,000 | 137,307,000 | 93% |
2024/3/31 | 127,116,000 | - | 163,057,000 | 147,776,000 | 86% |
2023/12/31 | 159,005,000 | - | 175,300,000 | 174,406,000 | 91% |
2023/9/30 | 162,517,000 | - | 203,738,000 | 186,755,000 | 87% |
2023/6/30 | 190,012,000 | - | 224,873,000 | 222,812,000 | 85% |
2023/3/31 | 141,573,000 | - | 281,655,000 | 277,825,000 | 51% |