基金经理：
| 单位净值:0.8740 | 净值增长率:0.23% | 累计净值:1.6890 | 截止日期:2018/8/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 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:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城久兆中小300指数分级(162010)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 |
| 2018/8/12 | 15,896,400 | - | 23,819,200 | 16,972,200 | 94% |
| 2018/6/30 | 16,912,300 | - | 18,477,100 | 18,240,700 | 93% |
| 2018/3/31 | 20,921,300 | - | 22,575,500 | 22,341,200 | 94% |
| 2017/12/31 | 21,540,700 | - | 23,875,200 | 23,515,000 | 92% |
| 2017/9/30 | 23,863,600 | 8,700 | 25,578,600 | 25,050,300 | 95% |
| 2017/6/30 | 24,571,700 | - | 26,390,200 | 26,181,400 | 94% |
| 2017/3/31 | 26,038,800 | - | 27,792,700 | 27,534,000 | 95% |
| 2016/12/31 | 27,378,900 | - | 28,764,600 | 28,631,400 | 96% |
| 2016/9/30 | 28,819,400 | - | 30,678,700 | 30,275,000 | 95% |
| 2016/6/30 | 30,634,400 | 9,958 | 32,856,400 | 31,888,700 | 96% |
| 2016/3/31 | 29,966,800 | 3,769 | 33,441,700 | 33,106,800 | 91% |
| 2015/12/31 | 37,191,300 | - | 38,236,100 | 37,451,400 | 99% |
| 2015/9/30 | 37,982,300 | - | 40,528,300 | 39,099,900 | 97% |
| 2015/6/30 | 90,270,500 | - | 98,174,000 | 94,077,800 | 96% |
| 2015/3/31 | 33,977,300 | - | 39,240,800 | 36,382,100 | 93% |
| 2014/12/31 | 52,833,700 | 31,185 | 56,335,800 | 54,724,000 | 97% |
| 2014/9/30 | 25,964,400 | - | 29,928,900 | 27,159,200 | 96% |
| 2014/6/30 | 18,166,900 | 12,334 | 19,403,500 | 18,934,900 | 96% |
| 2014/3/31 | 21,457,000 | 5,232 | 23,277,800 | 22,884,200 | 94% |
| 2013/12/31 | 69,919,700 | - | 79,369,800 | 75,726,800 | 92% |
| 2013/9/30 | 52,557,100 | 16,155 | 83,686,400 | 55,952,800 | 94% |
| 2013/6/30 | 32,138,300 | - | 56,003,600 | 55,711,400 | 58% |
| 2013/3/31 | 42,346,300 | - | 56,234,200 | 55,681,300 | 76% |
| 2012/12/31 | 65,587,100 | - | 72,371,100 | 71,775,200 | 91% |
| 2012/9/30 | 53,209,600 | - | 58,748,800 | 57,360,300 | 93% |
| 2012/6/30 | 54,580,500 | - | 59,898,500 | 59,593,000 | 92% |
| 2012/3/31 | 67,130,900 | - | 74,309,700 | 73,957,900 | 91% |
| 2012/2/14 | - | - | 968,277,000 | 966,915,000 | 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。