基金经理:魏建
单位净值:1.0509 | 净值增长率:0.03% | 累计净值:1.0509 | 截止日期:2024/5/17 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长城永利债券C(016744)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 | 2,208,200,000 | 2,209,080,000 | 1,970,140,000 | 0% |
2023/12/31 | 0 | 2,293,260,000 | 2,299,140,000 | 2,298,320,000 | 0% |
2023/9/30 | 0 | 1,563,740,000 | 1,564,740,000 | 1,545,050,000 | 0% |
2023/6/30 | 0 | 1,909,190,000 | 1,910,060,000 | 1,818,410,000 | 0% |
2023/3/31 | 0 | 1,510,300,000 | 1,511,190,000 | 1,461,500,000 | 0% |
2022/12/31 | 0 | 896,227,000 | 4,853,560,000 | 4,852,580,000 | 0% |