基金经理：左金保
| 单位净值:1.2910 | 净值增长率:9.41% | 累计净值:1.6910 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.83亿元 | 风险等级:高风险 | 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
长信量化中小盘股票(519975)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 | 333,724,000 | 19,142,000 | 355,629,000 | 354,347,000 | 94% |
| 2024/3/31 | 347,359,000 | 18,949,800 | 372,116,000 | 367,474,000 | 95% |
| 2023/12/31 | 456,167,000 | 17,126,400 | 509,135,000 | 484,226,000 | 94% |
| 2023/9/30 | 661,556,000 | 36,351,400 | 719,044,000 | 700,611,000 | 94% |
| 2023/6/30 | 624,243,000 | 33,167,100 | 669,972,000 | 665,732,000 | 94% |
| 2023/3/31 | 694,258,000 | 38,983,500 | 748,563,000 | 742,506,000 | 94% |
| 2022/12/31 | 637,810,000 | 38,563,900 | 688,463,000 | 684,098,000 | 93% |
| 2022/9/30 | 764,585,000 | 46,593,500 | 820,051,000 | 815,883,000 | 94% |
| 2022/6/30 | 553,080,000 | 28,352,300 | 596,367,000 | 586,696,000 | 94% |
| 2022/3/31 | 476,398,000 | 26,500,400 | 521,715,000 | 505,651,000 | 94% |
| 2021/12/31 | 483,403,000 | - | 517,655,000 | 512,501,000 | 94% |
| 2021/9/30 | 515,579,000 | - | 584,685,000 | 547,379,000 | 94% |
| 2021/6/30 | 249,875,000 | - | 270,649,000 | 268,403,000 | 93% |
| 2021/3/31 | 235,925,000 | - | 257,343,000 | 253,571,000 | 93% |
| 2020/12/31 | 399,767,000 | 857,048 | 432,443,000 | 427,002,000 | 94% |
| 2020/9/30 | 514,282,000 | 675,000 | 558,730,000 | 556,048,000 | 92% |
| 2020/6/30 | 634,267,000 | 346,874 | 688,467,000 | 678,902,000 | 93% |
| 2020/3/31 | 581,481,000 | 20,367,000 | 624,602,000 | 619,457,000 | 94% |
| 2019/12/31 | 592,958,000 | 376,682 | 651,100,000 | 630,104,000 | 94% |
| 2019/9/30 | 619,806,000 | 346,000 | 668,739,000 | 665,418,000 | 93% |
| 2019/6/30 | 809,653,000 | 334,886 | 894,599,000 | 882,718,000 | 92% |
| 2019/3/31 | 789,390,000 | 356,238 | 847,279,000 | 834,184,000 | 95% |
| 2018/12/31 | 623,063,000 | 316,418 | 676,599,000 | 671,803,000 | 93% |
| 2018/9/30 | 698,420,000 | 10,358,300 | 760,607,000 | 757,856,000 | 92% |
| 2018/6/30 | 767,232,000 | 10,407,000 | 861,124,000 | 843,875,000 | 91% |
| 2018/3/31 | 1,102,170,000 | 10,429,300 | 1,305,850,000 | 1,300,500,000 | 85% |
| 2017/12/31 | 1,177,430,000 | 10,028,000 | 1,341,000,000 | 1,323,440,000 | 89% |
| 2017/9/30 | 1,666,190,000 | - | 2,021,810,000 | 1,841,640,000 | 90% |
| 2017/6/30 | 2,834,180,000 | - | 3,612,600,000 | 3,464,620,000 | 82% |
| 2017/3/31 | 3,468,930,000 | - | 4,097,340,000 | 4,028,250,000 | 86% |
| 2016/12/31 | 3,335,430,000 | - | 4,013,040,000 | 3,974,100,000 | 84% |
| 2016/9/30 | 1,601,860,000 | - | 1,938,070,000 | 1,928,650,000 | 83% |
| 2016/6/30 | 300,030,000 | - | 359,575,000 | 351,736,000 | 85% |
| 2016/3/31 | 228,120,000 | - | 268,021,000 | 265,671,000 | 86% |
| 2015/12/31 | 255,474,000 | - | 304,625,000 | 291,994,000 | 87% |
| 2015/9/30 | 105,534,000 | - | 126,185,000 | 123,870,000 | 85% |
| 2015/6/30 | 191,713,000 | - | 281,855,000 | 256,357,000 | 75% |
*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。