基金经理：
| 单位净值:0.9170 | 累计净值:0.9170 | 截止日期:2024/7/5 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛上证50指数(LOF)(502040)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 17,458,900 | 303,360 | 18,684,400 | 18,470,600 | 95% |
| 2023/12/31 | 19,251,100 | 301,570 | 20,699,600 | 20,454,900 | 94% |
| 2023/9/30 | 20,772,000 | - | 22,236,200 | 22,041,500 | 94% |
| 2023/6/30 | 22,291,300 | - | 24,083,800 | 23,863,600 | 93% |
| 2023/3/31 | 48,599,900 | - | 52,073,600 | 51,863,900 | 94% |
| 2022/12/31 | 48,653,900 | - | 51,909,800 | 51,532,400 | 94% |
| 2022/9/30 | 48,352,700 | - | 51,691,000 | 51,451,300 | 94% |
| 2022/6/30 | 54,124,400 | - | 57,696,200 | 57,328,300 | 94% |
| 2022/3/31 | 62,811,400 | 109,904 | 66,968,600 | 66,319,800 | 95% |
| 2021/12/31 | 94,831,600 | 475,000 | 100,706,000 | 100,263,000 | 95% |
| 2021/9/30 | 103,335,000 | - | 110,365,000 | 109,907,000 | 94% |
| 2021/6/30 | 95,612,800 | 6,192 | 102,051,000 | 101,680,000 | 94% |
| 2021/3/31 | 71,775,400 | 5,704 | 76,096,500 | 75,707,800 | 95% |
| 2020/12/31 | 96,868,500 | 4,000 | 102,592,000 | 102,159,000 | 95% |
| 2020/12/3 | 98,109,900 | - | 104,221,000 | 104,037,000 | 94% |
| 2020/9/30 | 93,371,500 | - | 99,642,700 | 99,261,800 | 94% |
| 2020/6/30 | 100,268,000 | - | 107,325,000 | 106,492,000 | 94% |
| 2020/3/31 | 113,446,000 | - | 145,431,000 | 121,951,000 | 93% |
| 2019/12/31 | 122,159,000 | - | 134,857,000 | 134,076,000 | 91% |
| 2019/9/30 | 174,396,000 | - | 188,444,000 | 187,757,000 | 93% |
| 2019/6/30 | 107,198,000 | - | 114,798,000 | 114,532,000 | 94% |
| 2019/3/31 | 16,620,900 | - | 17,679,900 | 17,525,600 | 95% |
| 2018/12/31 | 15,755,800 | 6,000 | 17,336,500 | 17,136,400 | 92% |
| 2018/9/30 | 16,570,300 | - | 17,787,400 | 17,544,000 | 94% |
| 2018/6/30 | 24,874,000 | - | 27,204,400 | 26,934,700 | 92% |
| 2018/3/31 | 76,953,100 | - | 83,927,700 | 83,489,800 | 92% |
| 2017/12/31 | 81,636,000 | - | 86,783,900 | 86,343,800 | 95% |
| 2017/9/30 | 79,444,100 | - | 84,446,500 | 83,962,800 | 95% |
| 2017/6/30 | 83,732,400 | - | 88,910,200 | 88,407,900 | 95% |
| 2017/3/31 | 81,445,900 | - | 86,049,800 | 85,450,300 | 95% |
| 2016/12/31 | 25,988,100 | - | 27,794,300 | 27,469,200 | 95% |
| 2016/9/30 | 28,018,100 | - | 29,969,300 | 29,521,700 | 95% |
| 2016/6/30 | 24,556,600 | - | 26,718,500 | 25,990,200 | 94% |
| 2016/3/31 | 27,095,100 | - | 30,704,600 | 30,396,700 | 89% |
| 2015/12/31 | 38,883,000 | - | 41,939,800 | 41,145,100 | 95% |
| 2015/8/17 | - | - | 316,675,000 | 316,626,000 | 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。