基金经理:张建
单位净值:1.0465 | 净值增长率:-0.27% } else {?> | 净值增长率:-0.27% | 累计净值:1.0465 | 截止日期:2024/4/26 | |
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最新规模:0.26亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛恒盛利率债A(016016)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 |
2024/3/31 | 0 | 42,251,700 | 42,473,600 | 39,386,200 | 0% |
2023/12/31 | 0 | 20,349,300 | 21,777,300 | 21,590,300 | 0% |
2023/9/30 | 0 | 41,132,900 | 42,307,000 | 37,144,200 | 0% |
2023/6/30 | 0 | 50,687,300 | 55,586,100 | 55,465,700 | 0% |
2023/3/31 | 0 | 70,586,800 | 72,536,800 | 72,323,100 | 0% |
2022/12/31 | 0 | 255,570,000 | 304,235,000 | 278,995,000 | 0% |
2022/9/30 | 0 | 1,122,110,000 | 1,125,240,000 | 879,123,000 | 0% |