基金经理：段鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2026/1/12 | ||
|---|---|---|---|---|---|
| 最新规模:10.85亿元 | 风险等级:低风险 | 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
长盛货币E(019145)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 | 0 | 3,649,170,000 | 6,067,380,000 | 6,064,390,000 | 0% |
| 2025/6/30 | 0 | 2,078,270,000 | 4,092,750,000 | 4,089,920,000 | 0% |
| 2025/3/31 | 0 | 2,807,640,000 | 3,990,740,000 | 3,987,620,000 | 0% |
| 2024/12/31 | 0 | 3,377,540,000 | 6,029,800,000 | 6,026,550,000 | 0% |
| 2024/9/30 | 0 | 2,334,630,000 | 4,045,810,000 | 4,043,050,000 | 0% |
| 2024/6/30 | 0 | 1,796,210,000 | 2,927,890,000 | 2,897,840,000 | 0% |
| 2024/3/31 | 0 | 935,269,000 | 1,694,420,000 | 1,691,050,000 | 0% |
| 2023/12/31 | 0 | 1,032,820,000 | 1,863,810,000 | 1,860,940,000 | 0% |
| 2023/9/30 | 0 | 755,897,000 | 1,230,260,000 | 1,228,180,000 | 0% |
*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。