基金经理:
单位净值:0.8079 | 净值增长率:-0.82% } else {?> | 净值增长率:-0.82% | 累计净值:0.8553 | 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 |
长盛盛瑞混合C(004311)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 | 4,057,670 | 41,956,300 | 51,356,700 | 51,269,600 | 8% |
2018/3/31 | 8,521,860 | 30,022,000 | 99,510,900 | 69,526,900 | 12% |
2017/12/31 | 125,180,000 | 73,551,200 | 202,093,000 | 201,594,000 | 62% |
2017/9/30 | 125,958,000 | 372,083,000 | 509,600,000 | 509,098,000 | 25% |
2017/6/30 | 128,001,000 | 468,665,000 | 620,057,000 | 617,739,000 | 21% |