基金经理：宋海岸
| 单位净值:1.0462 | 净值增长率:1.36% | 累计净值:1.3268 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.02亿元 | 风险等级:高风险 | 申购状态: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
长信沪深300指数A(005137)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 |
| 2023/12/31 | 300,287,000 | 7,645,720 | 321,420,000 | 318,941,000 | 94% |
| 2023/9/30 | 383,090,000 | 7,603,220 | 414,780,000 | 413,949,000 | 93% |
| 2023/6/30 | 283,054,000 | - | 309,568,000 | 308,004,000 | 92% |
| 2023/3/31 | 229,034,000 | - | 247,014,000 | 246,550,000 | 93% |
| 2022/12/31 | 211,017,000 | - | 226,851,000 | 226,171,000 | 93% |
| 2022/9/30 | 219,632,000 | 1,463,060 | 237,079,000 | 236,421,000 | 93% |
| 2022/6/30 | 292,675,000 | 1,722,500 | 312,437,000 | 310,141,000 | 94% |
| 2022/3/31 | 370,082,000 | 1,399,360 | 397,724,000 | 393,267,000 | 94% |
| 2021/12/31 | 544,464,000 | - | 590,228,000 | 584,223,000 | 93% |
| 2021/9/30 | 429,802,000 | - | 469,203,000 | 466,134,000 | 92% |
| 2021/6/30 | 349,784,000 | - | 389,034,000 | 379,310,000 | 92% |
| 2021/3/31 | 334,680,000 | - | 383,928,000 | 357,548,000 | 94% |
| 2020/12/31 | 441,513,000 | 3,290,230 | 476,581,000 | 474,824,000 | 93% |
| 2020/9/30 | 420,227,000 | 2,194,830 | 469,092,000 | 465,839,000 | 90% |
| 2020/6/30 | 189,617,000 | - | 203,140,000 | 202,082,000 | 94% |
| 2020/3/31 | 115,869,000 | - | 127,451,000 | 126,964,000 | 91% |
| 2019/12/31 | 105,019,000 | - | 135,688,000 | 114,244,000 | 92% |
| 2019/9/30 | 95,600,900 | - | 102,657,000 | 102,204,000 | 94% |
| 2019/6/30 | 893,875 | - | 998,947 | 946,681 | 94% |
| 2019/5/15 | 890,409 | - | 1,024,690 | 942,266 | 95% |
| 2019/3/31 | 1,050,870 | - | 1,242,040 | 1,117,770 | 94% |
| 2018/12/31 | 19,909,600 | - | 30,641,300 | 30,325,200 | 66% |
| 2018/9/30 | 33,916,900 | - | 43,673,800 | 43,398,200 | 78% |
| 2018/6/30 | 28,504,600 | - | 52,232,800 | 52,013,000 | 55% |
*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。