基金经理：
| 单位净值:1.2882 | 净值增长率:0.11% | 累计净值:1.3322 | 截止日期:2021/9/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛盛杰混合C(004466)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 |
| 2021/6/30 | 7,966,730 | 33,197,000 | 42,368,900 | 41,752,600 | 19% |
| 2021/3/31 | 5,053,560 | 34,404,700 | 41,728,000 | 41,327,600 | 12% |
| 2020/12/31 | 15,461,000 | 40,480,000 | 57,791,600 | 51,433,600 | 30% |
| 2020/9/30 | 17,964,800 | 43,583,800 | 63,534,100 | 59,706,900 | 30% |
| 2020/7/23 | 12,643,900 | 37,186,400 | 51,046,500 | 41,571,300 | 30% |
| 2020/6/30 | 13,888,000 | 42,777,400 | 58,106,500 | 50,987,500 | 27% |
| 2020/3/31 | 12,683,500 | 50,276,200 | 65,252,900 | 52,583,400 | 24% |
| 2019/12/31 | 14,633,600 | 42,872,900 | 59,185,500 | 52,766,900 | 28% |
| 2019/9/30 | 13,336,300 | 61,755,200 | 76,805,700 | 52,873,800 | 25% |
| 2019/6/30 | 3,470,710 | 35,262,000 | 65,275,100 | 52,390,500 | 7% |
| 2019/3/31 | 2,978,210 | 141,335,000 | 154,944,000 | 82,054,500 | 4% |
| 2018/12/31 | 0 | 137,439,000 | 146,289,000 | 80,633,700 | 0% |
| 2018/9/30 | 453,756 | 145,426,000 | 150,411,000 | 79,174,700 | 1% |
| 2018/6/30 | 0 | 83,321,600 | 86,670,700 | 78,842,200 | 0% |
| 2018/3/31 | 7,380,050 | 440,080,000 | 458,653,000 | 372,919,000 | 2% |
| 2017/12/31 | 19,916,800 | 506,689,000 | 545,514,000 | 369,598,000 | 5% |
| 2017/9/30 | 17,921,100 | 551,976,000 | 599,444,000 | 366,735,000 | 5% |
| 2017/6/30 | - | - | - | 363,934,000 | -% |
*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。