基金经理：陈亘斯
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.9770 | 净值增长率:0.41% | 累计净值:1.0970 | 截止日期:2020/9/28 | ||
| 最新规模:2.12亿元 | 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
长盛中证金融地产分级(160814)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 |
| 2020/6/30 | 192,324,000 | - | 204,957,000 | 204,070,000 | 94% |
| 2020/3/31 | 186,048,000 | - | 198,070,000 | 197,130,000 | 94% |
| 2019/12/31 | 237,796,000 | - | 253,490,000 | 252,081,000 | 94% |
| 2019/9/30 | 184,892,000 | - | 200,425,000 | 199,288,000 | 93% |
| 2019/6/30 | 169,360,000 | - | 180,099,000 | 179,724,000 | 94% |
| 2019/3/31 | 184,957,000 | 604,903 | 197,457,000 | 196,323,000 | 94% |
| 2018/12/31 | 150,588,000 | - | 161,016,000 | 160,244,000 | 94% |
| 2018/9/30 | 165,010,000 | - | 178,646,000 | 177,890,000 | 93% |
| 2018/6/30 | 156,064,000 | - | 170,434,000 | 169,762,000 | 92% |
| 2018/3/31 | 187,172,000 | 10,184 | 199,890,000 | 198,801,000 | 94% |
| 2017/12/31 | 229,447,000 | 247,500 | 244,093,000 | 242,821,000 | 94% |
| 2017/9/30 | 238,080,000 | 348,167 | 257,723,000 | 256,458,000 | 93% |
| 2017/6/30 | 244,819,000 | - | 265,456,000 | 263,999,000 | 93% |
| 2017/3/31 | 243,457,000 | 722,000 | 266,007,000 | 265,393,000 | 92% |
| 2016/12/31 | 256,071,000 | - | 282,679,000 | 281,087,000 | 91% |
| 2016/9/30 | 332,835,000 | - | 366,886,000 | 363,044,000 | 92% |
| 2016/6/30 | 298,755,000 | - | 330,350,000 | 321,711,000 | 93% |
| 2016/3/31 | 331,072,000 | - | 354,855,000 | 354,106,000 | 94% |
| 2015/12/31 | 401,209,000 | - | 439,814,000 | 438,673,000 | 91% |
| 2015/9/30 | 301,269,000 | - | 401,970,000 | 329,768,000 | 91% |
| 2015/6/30 | - | - | - | 678,986,000 | -% |
| 2015/6/18 | 407,832,000 | - | 855,778,000 | 713,849,000 | 57% |
*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。