基金经理:廖瀚博
单位净值:1.8211 | 净值增长率:0.15% | 累计净值:1.8211 | 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:0.02亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长城久鼎混合C(016059)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 | 216,933,000 | - | 258,058,000 | 256,613,000 | 85% |
2023/12/31 | 243,026,000 | - | 297,663,000 | 296,078,000 | 82% |
2023/9/30 | 270,348,000 | - | 348,308,000 | 344,993,000 | 78% |
2023/6/30 | 343,858,000 | - | 421,404,000 | 407,356,000 | 84% |
2023/3/31 | 507,554,000 | - | 608,438,000 | 586,987,000 | 86% |
2022/12/31 | 608,857,000 | - | 724,080,000 | 706,023,000 | 86% |
2022/9/30 | 515,199,000 | - | 632,798,000 | 624,891,000 | 82% |