基金经理:李仁宇
单位净值:1.3991 | 净值增长率:0.71% | 累计净值:1.3991 | 截止日期:2024/5/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.24亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长江智选3个月持有混合(FOF)C(014936)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 | 0 | - | 53,736,200 | 53,437,100 | 0% |
2023/12/31 | 0 | - | 52,929,000 | 52,605,900 | 0% |
2023/9/30 | 0 | - | 51,132,600 | 50,790,000 | 0% |
2023/6/30 | 0 | - | 56,344,100 | 56,097,600 | 0% |
2023/3/31 | 0 | - | 37,413,400 | 36,817,400 | 0% |
2022/12/31 | 0 | - | 52,087,400 | 51,787,600 | 0% |
2022/9/30 | 0 | - | 34,469,600 | 34,315,200 | 0% |
2022/6/30 | 0 | - | 31,393,600 | 31,286,200 | 0% |
2022/3/31 | 0 | - | 29,844,500 | 29,775,900 | 0% |