长信120天滚动持有债券C(019940) |
净值:
1.0616
|
日增长率:
-0.01%
|
累计净值:1.0616 | 2025-05-16 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 116.49 | 0.56 | 404,938,639.59 |
2024-12-31 | - | 106.30 | 1.52 | 79,086,158.08 |
2024-09-30 | - | 82.02 | 0.36 | 71,713,276.33 |
2024-06-30 | - | 83.28 | 0.43 | 172,679,098.57 |
2024-03-31 | - | 88.46 | 0.18 | 210,124,106.27 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-05-16 | - | 王蔚杰 | 3 | -0.01 |
2023-12-13 | - | 杜国昊 | 523 | 6.16 |
2023-12-21 | 2025-01-13 | 冯彬 | 389 | 4.74 |