基金经理:柳祚勇
单位净值:0.9935 | 净值增长率:0.20% | 累计净值:0.9935 | 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:0.04亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长江惠盈9个月持有债券发起C(016994)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 | 78,367,300 | 445,513,000 | 546,881,000 | 515,717,000 | 15% |
2023/12/31 | 46,455,400 | 507,762,000 | 565,621,000 | 518,410,000 | 9% |
2023/9/30 | 56,207,900 | 520,422,000 | 581,881,000 | 524,604,000 | 11% |
2023/6/30 | 71,892,500 | 509,032,000 | 590,381,000 | 552,203,000 | 13% |
2023/3/31 | 82,985,300 | 475,843,000 | 572,216,000 | 551,302,000 | 15% |