基金经理：何增华
| 单位净值:1.1568 | 净值增长率:1.90% | 累计净值:1.1568 | 截止日期:2024/9/30 | ||
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| 最新规模:0.04亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
长信利保债券A(519947)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 |
| 2024/6/30 | 12,634,200 | 522,073,000 | 574,374,000 | 572,239,000 | 2% |
| 2024/3/31 | 13,187,600 | 549,264,000 | 681,974,000 | 629,784,000 | 2% |
| 2023/12/31 | 33,041,800 | 604,831,000 | 651,985,000 | 623,018,000 | 5% |
| 2023/9/30 | 11,607,600 | 621,808,000 | 642,496,000 | 621,245,000 | 2% |
| 2023/6/30 | 24,145,100 | 661,317,000 | 709,269,000 | 615,102,000 | 4% |
| 2023/3/31 | 30,346,900 | 712,359,000 | 767,100,000 | 616,638,000 | 5% |
| 2022/12/31 | 4,647,000 | 609,754,000 | 627,545,000 | 600,016,000 | 1% |
| 2022/9/30 | 663,600 | 74,685,400 | 83,251,400 | 82,743,300 | 1% |
| 2022/6/30 | 8,728,900 | 84,372,300 | 94,526,600 | 89,253,100 | 10% |
| 2022/3/31 | 1,004,120 | 110,113,000 | 112,094,000 | 108,719,000 | 1% |
| 2021/12/31 | 6,882,750 | 119,300,000 | 135,426,000 | 133,681,000 | 5% |
| 2021/9/30 | 14,449,800 | 122,194,000 | 144,529,000 | 144,231,000 | 10% |
| 2021/6/30 | 8,203,710 | 118,761,000 | 137,400,000 | 137,155,000 | 6% |
| 2021/3/31 | 8,517,800 | 133,947,000 | 147,850,000 | 141,527,000 | 6% |
| 2020/12/31 | 0 | 112,908,000 | 117,493,000 | 113,164,000 | 0% |
| 2020/9/30 | 0 | 118,625,000 | 134,321,000 | 132,558,000 | 0% |
| 2020/6/30 | 0 | 140,184,000 | 147,076,000 | 134,751,000 | 0% |
| 2020/3/31 | 0 | 144,745,000 | 151,200,000 | 139,516,000 | 0% |
| 2019/12/31 | 0 | 40,177,900 | 53,351,800 | 50,726,600 | 0% |
| 2019/9/30 | 0 | 26,994,300 | 27,812,900 | 25,543,900 | 0% |
| 2019/6/30 | 1,617,470 | 30,186,900 | 36,786,100 | 36,468,000 | 4% |
| 2019/3/31 | 576,825 | 34,980,800 | 40,546,000 | 39,834,500 | 1% |
| 2018/12/31 | 9,948,760 | 44,035,400 | 59,765,000 | 50,081,000 | 20% |
| 2018/9/30 | 9,174,610 | 37,737,900 | 48,538,600 | 46,726,500 | 20% |
| 2018/6/30 | 8,830,470 | 40,451,300 | 52,540,100 | 44,437,900 | 20% |
| 2018/3/31 | 11,822,800 | 53,635,300 | 75,934,500 | 59,542,400 | 20% |
| 2017/12/31 | 11,955,600 | 59,002,600 | 76,643,100 | 59,812,100 | 20% |
| 2017/9/30 | 16,823,200 | 80,555,400 | 103,586,000 | 90,161,800 | 19% |
| 2017/6/30 | 15,745,200 | 81,063,600 | 102,938,000 | 79,961,100 | 20% |
| 2017/3/31 | 19,500,900 | 116,095,000 | 168,443,000 | 97,456,000 | 20% |
| 2016/12/31 | 118,926,000 | 526,920,000 | 667,975,000 | 623,991,000 | 19% |
| 2016/9/30 | 194,336,000 | 832,165,000 | 1,070,410,000 | 1,016,830,000 | 19% |
| 2016/6/30 | 299,759,000 | 1,216,890,000 | 1,654,190,000 | 1,562,170,000 | 19% |
| 2016/3/31 | 486,822,000 | 1,905,930,000 | 2,539,170,000 | 2,515,360,000 | 19% |
| 2015/12/31 | - | - | - | 2,155,950,000 | -% |
*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。