基金经理:
单位净值:0.8787 | 累计净值:0.9132 | 截止日期:2018/8/6 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长盛盛乾混合C(004337)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 |
2018/6/30 | 4,005,150 | 32,094,300 | 51,740,700 | 51,652,900 | 8% |
2018/3/31 | 8,443,440 | 52,841,100 | 140,300,000 | 110,028,000 | 8% |
2017/12/31 | 124,005,000 | 75,242,000 | 203,384,000 | 201,974,000 | 61% |
2017/9/30 | 123,921,000 | 475,709,000 | 609,579,000 | 609,033,000 | 20% |
2017/6/30 | 128,092,000 | 137,386,000 | 615,128,000 | 612,985,000 | 21% |