基金经理:
单位净值:0.8372 | 净值增长率:-1.02% } else {?> | 净值增长率:-1.02% | 累计净值:0.8829 | 截止日期:2018/7/23 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛盛德混合C(004304)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 |
2018/6/30 | 2,963,160 | 1,000,100 | 9,487,970 | 9,424,960 | 31% |
2018/3/31 | 7,234,030 | 20,131,000 | 137,992,000 | 108,192,000 | 7% |
2017/12/31 | 124,253,000 | 74,213,000 | 201,866,000 | 201,376,000 | 62% |
2017/9/30 | 123,825,000 | 371,196,000 | 509,222,000 | 508,730,000 | 24% |
2017/6/30 | 131,475,000 | 469,333,000 | 618,447,000 | 617,150,000 | 21% |