基金经理:
单位净值:1.4414 | 净值增长率:0.23% | 累计净值:1.4414 | 截止日期:2018/6/19 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛盛腾混合C(003597)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 |
2018/6/18 | 0 | - | 3,583,520 | 3,522,280 | 0% |
2018/3/31 | 0 | 4,149,760 | 11,073,800 | 10,717,600 | 0% |
2017/12/31 | 155,402,000 | 157,255,000 | 319,476,000 | 318,961,000 | 49% |
2017/9/30 | 141,086,000 | 183,450,000 | 332,999,000 | 332,586,000 | 42% |
2017/6/30 | 149,897,000 | 167,038,000 | 345,473,000 | 343,959,000 | 44% |
2017/3/31 | 154,141,000 | 118,984,000 | 322,117,000 | 321,138,000 | 48% |