基金经理:
单位净值:0.9280 | 净值增长率:0.32% | 累计净值:0.9280 | 截止日期:2018/11/15 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛分享经济混合(004670)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2018/11/15 | 1,086,060 | - | 15,320,700 | 8,446,070 | 13% |
2018/9/30 | 10,969,800 | - | 18,887,500 | 18,312,000 | 60% |
2018/6/30 | 7,781,170 | - | 52,828,400 | 51,730,600 | 15% |
2018/3/31 | 17,168,300 | 1,215,240 | 58,543,200 | 52,143,500 | 33% |
2017/12/31 | 22,276,800 | 2,129,800 | 52,118,800 | 51,560,500 | 43% |
2017/9/30 | 97,326,400 | 6,496,750 | 126,376,000 | 124,918,000 | 78% |