基金经理：张文琍
| 单位净值:1.0533 | 净值增长率:0.10% | 累计净值:1.2306 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新规模:0.05亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态: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
长信富全纯债一年定开债券C(519940)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 0 | 404,864,000 | 414,189,000 | 413,909,000 | 0% |
| 2023/12/31 | 0 | 407,267,000 | 409,657,000 | 409,429,000 | 0% |
| 2023/9/30 | 0 | 407,481,000 | 412,280,000 | 412,064,000 | 0% |
| 2023/6/30 | 0 | 400,862,000 | 408,214,000 | 408,102,000 | 0% |
| 2023/3/31 | 0 | 12,053,600 | 12,164,500 | 10,163,900 | 0% |
| 2022/12/31 | 0 | 12,990,700 | 13,156,300 | 10,078,200 | 0% |
| 2022/9/30 | 0 | 14,850,400 | 14,932,400 | 10,153,700 | 0% |
| 2022/6/30 | 0 | 8,822,060 | 10,073,400 | 10,043,400 | 0% |
| 2022/3/31 | 0 | 13,710,400 | 14,042,100 | 13,593,500 | 0% |
| 2021/12/31 | 0 | 13,363,700 | 18,585,400 | 13,543,200 | 0% |
| 2021/9/30 | 0 | 13,412,400 | 13,548,800 | 13,510,900 | 0% |
| 2021/6/30 | 0 | 11,747,500 | 13,458,100 | 13,425,400 | 0% |
| 2021/3/31 | 0 | 20,183,000 | 20,873,100 | 20,717,600 | 0% |
| 2020/12/31 | 0 | 25,548,600 | 26,657,800 | 20,605,100 | 0% |
| 2020/9/30 | 0 | 20,985,500 | 21,753,800 | 20,506,700 | 0% |
| 2020/6/30 | 0 | 19,841,000 | 20,569,800 | 20,527,300 | 0% |
| 2020/3/31 | 0 | 51,257,200 | 53,878,300 | 39,800,200 | 0% |
| 2019/12/31 | 0 | 58,294,000 | 62,029,100 | 39,101,100 | 0% |
| 2019/9/30 | 0 | 59,872,400 | 63,828,600 | 38,748,500 | 0% |
| 2019/6/30 | 0 | 63,482,300 | 75,030,500 | 38,300,000 | 0% |
| 2019/3/31 | 0 | 52,683,900 | 63,395,500 | 46,928,400 | 0% |
| 2018/12/31 | 0 | 75,268,100 | 83,015,300 | 48,780,600 | 0% |
| 2018/9/30 | 0 | 70,668,900 | 73,378,300 | 46,875,100 | 0% |
| 2018/6/30 | 0 | 58,954,000 | 62,600,300 | 46,451,300 | 0% |
| 2018/3/31 | 0 | 36,946,500 | 53,116,800 | 45,975,800 | 0% |
| 2017/12/31 | 0 | 162,751,000 | 167,712,000 | 141,229,000 | 0% |
| 2017/9/30 | 0 | 164,856,000 | 171,279,000 | 141,448,000 | 0% |
| 2017/6/30 | 0 | 211,827,000 | 219,479,000 | 139,979,000 | 0% |
| 2017/3/31 | 0 | 171,737,000 | 180,839,000 | 139,217,000 | 0% |
| 2016/12/31 | 0 | 1,796,890,000 | 1,879,190,000 | 1,866,720,000 | 0% |
| 2016/9/30 | 0 | 1,968,990,000 | 2,025,130,000 | 1,902,680,000 | 0% |
| 2016/6/30 | 0 | 1,564,770,000 | 1,876,900,000 | 1,869,950,000 | 0% |
*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。