单位净值:1.2180 | 净值增长率:1.84% | 累计净值:1.2180 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长安宏观策略混合C(016579)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 | 25,130,000 | - | 34,383,000 | 31,441,000 | 80% |
2023/12/31 | 25,796,100 | - | 33,964,900 | 32,604,000 | 79% |
2023/9/30 | 40,869,000 | 203,080 | 45,885,200 | 44,250,200 | 92% |
2023/6/30 | 57,208,100 | 202,239 | 64,649,100 | 62,155,400 | 92% |
2023/3/31 | 34,359,700 | 203,625 | 38,796,300 | 37,336,800 | 92% |
2022/12/31 | 26,302,500 | 202,568 | 30,030,100 | 28,908,100 | 91% |
2022/9/30 | 30,563,000 | 201,850 | 34,529,100 | 32,868,600 | 93% |