基金经理：肖洁
| 单位净值:0.6886 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:0.6886 | 截止日期:2024/5/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.35亿元 | 风险等级:中等风险 | 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
长安鑫悦消费混合A(009958)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 |
| 2024/3/31 | 352,092,000 | - | 474,326,000 | 428,946,000 | 82% |
| 2023/12/31 | 407,075,000 | - | 473,474,000 | 448,013,000 | 91% |
| 2023/9/30 | 440,773,000 | - | 542,508,000 | 493,614,000 | 89% |
| 2023/6/30 | 418,473,000 | - | 660,509,000 | 575,259,000 | 73% |
| 2023/3/31 | 507,036,000 | - | 629,674,000 | 624,339,000 | 81% |
| 2022/12/31 | 510,367,000 | - | 593,294,000 | 591,460,000 | 86% |
| 2022/9/30 | 555,803,000 | - | 626,136,000 | 624,491,000 | 89% |
| 2022/6/30 | 691,058,000 | - | 738,336,000 | 735,950,000 | 94% |
| 2022/3/31 | 606,131,000 | - | 700,874,000 | 698,469,000 | 87% |
| 2021/12/31 | 828,428,000 | - | 915,216,000 | 912,086,000 | 91% |
| 2021/9/30 | 840,487,000 | 1,280,150 | 964,398,000 | 957,163,000 | 88% |
| 2021/6/30 | 1,317,610,000 | 1,318,000 | 1,438,970,000 | 1,395,130,000 | 94% |
| 2021/3/31 | 1,113,440,000 | - | 1,453,200,000 | 1,438,780,000 | 77% |
| 2020/12/31 | 1,312,240,000 | 169,000 | 1,605,800,000 | 1,475,950,000 | 89% |
*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。