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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛安悦一年持有C(017714)

2024-11-20     1.05360.0760%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-303,790.941,125.43223.760.0010,097.73818.890.00257.530.00
2024-06-3025,675.853,946.49321.170.0062,484.799,387.400.000.580.00
2024-03-3125,453.922,960.74331.26130.8861,834.299,417.800.000.680.00
2023-12-3125,184.332,848.38288.270.0061,046.199,321.630.003.410.00
2023-09-3024,993.472,467.01392.8148.9770,474.269,318.110.001.620.00