基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0320 | 净值增长率:0.10% | 累计净值:1.4990 | 截止日期:2020/8/18 | ||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛同瑞A(150064)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 |
| 2020/6/30 | 9,713,530 | 4,900 | 10,376,000 | 10,239,800 | 95% |
| 2020/3/31 | 8,668,430 | - | 9,307,230 | 9,253,390 | 94% |
| 2019/12/31 | 9,934,890 | - | 10,657,800 | 10,533,500 | 94% |
| 2019/9/30 | 9,348,550 | - | 10,154,200 | 10,038,500 | 93% |
| 2019/6/30 | 9,519,770 | - | 10,240,300 | 10,115,800 | 94% |
| 2019/3/31 | 10,317,900 | 8,815 | 11,105,000 | 11,054,400 | 93% |
| 2018/12/31 | 7,748,800 | - | 8,573,190 | 8,470,070 | 91% |
| 2018/9/30 | 8,994,120 | 2,981 | 9,843,210 | 9,668,330 | 93% |
| 2018/6/30 | 9,873,710 | - | 10,879,800 | 10,705,400 | 92% |
| 2018/3/31 | 11,708,500 | 19,912 | 12,482,300 | 12,406,500 | 94% |
| 2017/12/31 | 12,437,900 | 2,500 | 13,339,600 | 13,157,100 | 95% |
| 2017/9/30 | 13,663,500 | - | 14,660,700 | 14,412,600 | 95% |
| 2017/6/30 | 14,231,600 | - | 15,468,000 | 15,153,200 | 94% |
| 2017/3/31 | 15,796,100 | - | 16,957,700 | 16,788,600 | 94% |
| 2016/12/31 | 16,798,800 | - | 18,634,300 | 18,091,800 | 93% |
| 2016/9/30 | 20,518,900 | - | 22,855,400 | 22,340,200 | 92% |
| 2016/6/30 | 17,436,500 | - | 19,625,300 | 18,751,300 | 93% |
| 2016/3/31 | 18,459,300 | - | 20,524,000 | 20,357,700 | 91% |
| 2015/12/31 | 22,101,900 | - | 24,302,500 | 24,058,100 | 92% |
| 2015/9/30 | 28,250,700 | - | 30,950,500 | 29,700,100 | 95% |
| 2015/6/30 | 67,895,600 | 46,499 | 74,317,000 | 72,466,200 | 94% |
| 2015/3/31 | 10,623,000 | - | 11,933,600 | 11,796,900 | 90% |
| 2014/12/31 | 10,957,400 | - | 12,625,800 | 11,923,800 | 92% |
| 2014/9/30 | 13,470,400 | - | 14,631,000 | 14,143,600 | 95% |
| 2014/6/30 | 36,913,100 | - | 39,311,800 | 38,267,300 | 96% |
| 2014/3/31 | 37,350,000 | - | 40,178,500 | 39,935,400 | 94% |
| 2013/12/31 | 40,928,600 | 7,925 | 52,920,000 | 52,522,900 | 78% |
| 2013/9/30 | 49,565,400 | - | 53,586,700 | 53,082,000 | 93% |
| 2013/6/30 | 30,873,500 | - | 54,653,600 | 54,139,000 | 57% |
| 2013/3/31 | 40,961,700 | - | 43,802,400 | 42,159,000 | 97% |
| 2012/12/31 | 46,898,100 | - | 54,409,000 | 51,083,100 | 92% |
| 2012/9/30 | 52,925,600 | - | 79,325,400 | 67,255,400 | 79% |
| 2012/6/30 | 52,301,500 | - | 59,849,300 | 55,566,800 | 94% |
| 2012/3/31 | 124,628,000 | - | 138,510,000 | 131,600,000 | 95% |
| 2012/1/5 | - | - | 831,767,000 | 624,535,000 | -% |
| 2011/12/31 | - | - | - | 624,272,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。