基金经理:王远鸿
单位净值:2.3910 | 累计净值:2.8790 | 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:0.19亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛高端装备混合C(017485)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 | 291,609,000 | - | 327,066,000 | 323,837,000 | 90% |
2023/12/31 | 347,050,000 | - | 425,050,000 | 421,667,000 | 82% |
2023/9/30 | 320,667,000 | - | 369,217,000 | 367,501,000 | 87% |
2023/6/30 | 558,985,000 | - | 618,067,000 | 599,445,000 | 93% |
2023/3/31 | 555,872,000 | 15,087 | 621,996,000 | 604,397,000 | 92% |
2022/12/31 | 552,626,000 | 10,315,900 | 629,541,000 | 627,911,000 | 88% |