基金经理:
单位净值:0.9596 | 净值增长率:0.05% | 累计净值:0.9746 | 截止日期:2022/5/11 | ||
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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:可申购 | 赎回状态:不可赎回 |
长信添利安心收益混合C(010200)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 |
2022/3/31 | 177,077 | - | 99,558,900 | 71,408,000 | 0% |
2021/12/31 | 12,357,800 | 10,002,500 | 37,546,200 | 36,931,700 | 33% |
2021/9/30 | 149,157,000 | 282,559,000 | 452,817,000 | 451,921,000 | 33% |
2021/6/30 | 178,995,000 | 614,673,000 | 837,813,000 | 836,594,000 | 21% |
2021/3/31 | 166,119,000 | 577,112,000 | 888,337,000 | 869,072,000 | 19% |
2020/12/31 | 147,864,000 | 514,504,000 | 807,093,000 | 763,150,000 | 19% |