基金经理：张子乔
| 单位净值:0.6635 | 净值增长率:0.21% | 累计净值:2.6413 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.41亿元 | 风险等级:中高风险 | 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
长信增利动态策略混合(519993)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 | 200,502,000 | 13,913,900 | 272,827,000 | 266,904,000 | 75% |
| 2024/3/31 | 220,262,000 | 13,853,500 | 271,925,000 | 269,941,000 | 82% |
| 2023/12/31 | 255,947,000 | 15,086,600 | 278,262,000 | 274,063,000 | 93% |
| 2023/9/30 | 262,358,000 | - | 283,473,000 | 281,496,000 | 93% |
| 2023/6/30 | 292,898,000 | 18,323,600 | 330,302,000 | 321,747,000 | 91% |
| 2023/3/31 | 320,600,000 | 18,224,900 | 359,755,000 | 353,445,000 | 91% |
| 2022/12/31 | 325,718,000 | - | 349,906,000 | 346,260,000 | 94% |
| 2022/9/30 | 313,083,000 | - | 357,515,000 | 355,551,000 | 88% |
| 2022/6/30 | 378,092,000 | 18,865,400 | 407,390,000 | 402,053,000 | 94% |
| 2022/3/31 | 350,986,000 | 18,757,000 | 371,984,000 | 370,144,000 | 95% |
| 2021/12/31 | 413,269,000 | 22,820,600 | 464,864,000 | 442,919,000 | 93% |
| 2021/9/30 | 390,282,000 | 22,834,300 | 433,199,000 | 430,057,000 | 91% |
| 2021/6/30 | 447,606,000 | 24,995,000 | 507,233,000 | 504,090,000 | 89% |
| 2021/3/31 | 394,689,000 | 24,985,000 | 468,602,000 | 431,446,000 | 91% |
| 2020/12/31 | 523,997,000 | - | 696,861,000 | 691,488,000 | 76% |
| 2020/9/30 | 511,530,000 | 20,006,000 | 592,794,000 | 589,928,000 | 87% |
| 2020/6/30 | 547,506,000 | 29,947,800 | 628,229,000 | 624,221,000 | 88% |
| 2020/3/31 | 463,477,000 | 30,894,500 | 563,518,000 | 555,811,000 | 83% |
| 2019/12/31 | 530,990,000 | 3,750,250 | 623,801,000 | 619,463,000 | 86% |
| 2019/9/30 | 522,940,000 | 33,008,700 | 608,938,000 | 606,196,000 | 86% |
| 2019/6/30 | 498,241,000 | 33,018,600 | 598,485,000 | 596,020,000 | 84% |
| 2019/3/31 | 543,139,000 | 27,640,800 | 664,164,000 | 651,457,000 | 83% |
| 2018/12/31 | 437,379,000 | 27,759,600 | 554,138,000 | 547,277,000 | 80% |
| 2018/9/30 | 509,344,000 | - | 627,561,000 | 625,713,000 | 81% |
| 2018/6/30 | 553,332,000 | 50,009,000 | 678,986,000 | 676,482,000 | 82% |
| 2018/3/31 | 790,651,000 | 50,034,000 | 995,014,000 | 953,328,000 | 83% |
| 2017/12/31 | 1,296,330,000 | - | 1,466,970,000 | 1,462,500,000 | 89% |
| 2017/9/30 | 1,847,220,000 | - | 2,101,180,000 | 2,054,060,000 | 90% |
| 2017/6/30 | 1,729,370,000 | - | 1,966,130,000 | 1,961,150,000 | 88% |
| 2017/3/31 | 988,027,000 | - | 1,250,440,000 | 1,245,030,000 | 79% |
| 2016/12/31 | 1,107,140,000 | - | 1,430,230,000 | 1,417,800,000 | 78% |
| 2016/9/30 | 1,180,480,000 | - | 1,371,630,000 | 1,365,950,000 | 86% |
| 2016/6/30 | 1,445,220,000 | - | 1,693,210,000 | 1,686,630,000 | 86% |
| 2016/3/31 | 1,287,980,000 | - | 1,722,360,000 | 1,716,440,000 | 75% |
| 2015/12/31 | 1,643,530,000 | - | 2,014,380,000 | 1,964,970,000 | 84% |
| 2015/9/30 | 1,023,400,000 | - | 1,339,860,000 | 1,313,720,000 | 78% |
| 2015/6/30 | 1,294,220,000 | 50,025,000 | 1,522,990,000 | 1,459,120,000 | 89% |
| 2015/3/31 | 2,248,160,000 | 90,020,000 | 2,465,230,000 | 2,430,330,000 | 93% |
| 2014/12/31 | 1,802,370,000 | 90,035,000 | 1,998,030,000 | 1,969,220,000 | 92% |
| 2014/9/30 | 1,796,420,000 | 89,914,000 | 2,046,570,000 | 2,018,560,000 | 89% |
| 2014/6/30 | 1,669,260,000 | - | 1,899,650,000 | 1,893,070,000 | 88% |
| 2014/3/31 | 1,569,030,000 | - | 1,814,870,000 | 1,807,580,000 | 87% |
| 2013/12/31 | 1,793,080,000 | - | 2,045,790,000 | 2,038,010,000 | 88% |
| 2013/9/30 | 2,107,850,000 | - | 2,367,280,000 | 2,348,960,000 | 90% |
| 2013/6/30 | 1,895,360,000 | - | 2,124,150,000 | 2,115,690,000 | 90% |
| 2013/3/31 | 2,065,160,000 | - | 2,574,890,000 | 2,557,400,000 | 81% |
| 2012/12/31 | 2,136,970,000 | - | 2,457,060,000 | 2,434,580,000 | 88% |
| 2012/9/30 | 2,140,330,000 | - | 2,453,560,000 | 2,442,500,000 | 88% |
| 2012/6/30 | 2,219,270,000 | - | 2,542,700,000 | 2,532,940,000 | 88% |
| 2012/3/31 | 2,072,640,000 | - | 2,467,190,000 | 2,456,020,000 | 84% |
| 2011/12/31 | 2,250,720,000 | - | 2,507,110,000 | 2,497,730,000 | 90% |
| 2011/9/30 | 2,437,330,000 | 0 | 2,693,960,000 | 2,686,610,000 | 91% |
| 2011/6/30 | 2,847,350,000 | 0 | 3,263,830,000 | 3,250,600,000 | 88% |
| 2011/3/31 | 2,586,120,000 | 3,195,230 | 3,007,760,000 | 2,996,390,000 | 86% |
| 2010/12/31 | 2,706,880,000 | 0 | 3,166,860,000 | 3,128,110,000 | 87% |
| 2010/9/30 | 2,430,660,000 | 0 | 3,163,520,000 | 3,107,310,000 | 78% |
| 2010/6/30 | 1,807,110,000 | 0 | 3,009,390,000 | 2,989,810,000 | 60% |
| 2010/3/31 | 2,329,040,000 | 0 | 3,676,440,000 | 3,639,770,000 | 64% |
| 2009/12/31 | 2,841,330,000 | 0 | 4,003,160,000 | 3,984,660,000 | 71% |
| 2009/9/30 | 3,452,370,000 | 4,433,320 | 3,805,540,000 | 3,790,310,000 | 91% |
| 2009/6/30 | 3,920,680,000 | 4,555,920 | 4,405,310,000 | 4,379,510,000 | 90% |
| 2009/3/31 | 3,181,920,000 | 4,561,270 | 3,970,780,000 | 3,947,800,000 | 81% |
| 2008/12/31 | 2,169,780,000 | 4,562,440 | 3,475,240,000 | 3,464,430,000 | 63% |
| 2008/9/30 | 2,576,200,000 | 4,293,060 | 3,889,470,000 | 3,875,830,000 | 66% |
| 2008/6/30 | 4,224,800,000 | 4,005,090 | 5,047,740,000 | 5,029,500,000 | 84% |
| 2008/3/31 | 5,445,620,000 | 1,345,010 | 6,710,980,000 | 6,614,840,000 | 82% |
| 2007/12/31 | 5,948,430,000 | 4,667,770 | 8,696,000,000 | 8,635,830,000 | 69% |
| 2007/9/30 | 6,551,940,000 | 0 | 9,467,550,000 | 9,381,810,000 | 70% |
| 2007/6/30 | 965,414,000 | 0 | 2,556,150,000 | 1,917,770,000 | 50% |
| 2007/3/31 | 702,260,000 | 0 | 829,967,000 | 814,079,000 | 86% |
| 2006/12/31 | - | - | - | 764,958,000 | -% |
*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。