基金经理:郭堃
单位净值:0.7767 | 净值增长率:-0.08% } else {?> | 净值增长率:-0.08% | 累计净值:0.7767 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛匠心研究混合A(014885)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 | 130,675,000 | - | 149,093,000 | 148,614,000 | 88% |
2023/12/31 | 142,111,000 | - | 165,286,000 | 164,878,000 | 86% |
2023/9/30 | 145,741,000 | - | 174,325,000 | 173,842,000 | 84% |
2023/6/30 | 178,420,000 | - | 208,211,000 | 207,775,000 | 86% |
2023/3/31 | 185,707,000 | - | 227,588,000 | 227,018,000 | 82% |
2022/12/31 | 147,042,000 | - | 236,648,000 | 236,196,000 | 62% |
2022/9/30 | 128,600,000 | 320,417 | 267,156,000 | 266,702,000 | 48% |