单位净值:0.8239 | 净值增长率:-0.84% } else {?> | 净值增长率:-0.84% | 累计净值:0.8239 | 截止日期:2024/5/22 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.63亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
长信企业成长三年持有混合A(014356)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 | 209,289,000 | - | 234,061,000 | 229,309,000 | 91% |
2023/12/31 | 207,600,000 | - | 232,319,000 | 230,718,000 | 90% |
2023/9/30 | 210,162,000 | - | 235,701,000 | 235,244,000 | 89% |
2023/6/30 | 219,849,000 | - | 253,030,000 | 252,538,000 | 87% |
2023/3/31 | 238,662,000 | - | 267,779,000 | 267,242,000 | 89% |
2022/12/31 | 210,700,000 | - | 257,210,000 | 256,663,000 | 82% |
2022/9/30 | 211,628,000 | - | 257,036,000 | 256,540,000 | 82% |