基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.1320 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:2.2210 | 截止日期:2017/9/12 | |
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态: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
长盛同辉深100等权重B(150109)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 |
| 2017/6/30 | 24,564,600 | - | 26,499,400 | 26,364,900 | 93% |
| 2017/3/31 | 23,569,900 | - | 25,799,300 | 25,666,700 | 92% |
| 2016/12/31 | 23,797,100 | - | 25,803,200 | 25,631,100 | 93% |
| 2016/9/30 | 29,515,200 | - | 31,625,200 | 31,425,800 | 94% |
| 2016/6/30 | 30,557,300 | - | 36,149,600 | 33,324,500 | 92% |
| 2016/3/31 | 34,718,400 | - | 37,994,300 | 37,645,600 | 92% |
| 2015/12/31 | 45,045,500 | - | 48,065,400 | 47,443,900 | 95% |
| 2015/9/30 | 69,496,600 | - | 78,932,900 | 74,421,600 | 93% |
| 2015/6/30 | 160,957,000 | - | 174,852,000 | 173,923,000 | 93% |
| 2015/3/31 | 195,169,000 | - | 214,737,000 | 214,389,000 | 91% |
| 2014/12/31 | 168,415,000 | - | 185,371,000 | 177,534,000 | 95% |
| 2014/9/30 | 123,727,000 | - | 132,100,000 | 125,163,000 | 99% |
| 2014/6/30 | 115,587,000 | - | 121,505,000 | 120,930,000 | 96% |
| 2014/3/31 | 115,114,000 | - | 121,992,000 | 121,645,000 | 95% |
| 2013/12/31 | 132,203,000 | - | 139,617,000 | 139,113,000 | 95% |
| 2013/9/30 | 135,368,000 | - | 144,028,000 | 143,547,000 | 94% |
| 2013/6/30 | 148,190,000 | - | 162,362,000 | 156,385,000 | 95% |
| 2013/3/31 | 219,667,000 | - | 225,964,000 | 223,685,000 | 98% |
| 2012/12/31 | 257,422,000 | - | 279,108,000 | 275,573,000 | 93% |
| 2012/9/19 | - | - | 844,451,000 | 844,277,000 | 0% |
*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。