基金经理：蔡霖
| 单位净值:0.6380 | 净值增长率:0.36% | 累计净值:0.6380 | 截止日期:2024/6/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:中等风险 | 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
达诚宜创精选混合A(011097)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 | 43,391,200 | - | 63,544,500 | 63,361,700 | 68% |
| 2023/12/31 | 42,626,200 | - | 65,254,300 | 64,855,000 | 66% |
| 2023/9/30 | 50,514,800 | - | 72,635,300 | 72,370,300 | 70% |
| 2023/6/30 | 53,677,600 | - | 78,971,600 | 78,750,000 | 68% |
| 2023/3/31 | 54,891,600 | - | 84,687,900 | 84,360,500 | 65% |
| 2022/12/31 | 69,156,000 | - | 84,158,700 | 83,782,900 | 83% |
| 2022/9/30 | 64,943,700 | 176,007 | 88,475,900 | 88,182,700 | 74% |
| 2022/6/30 | 89,807,100 | - | 104,008,000 | 103,205,000 | 87% |
| 2022/3/31 | 96,246,000 | - | 107,759,000 | 107,440,000 | 90% |
| 2021/12/31 | 124,124,000 | - | 138,652,000 | 138,375,000 | 90% |
| 2021/9/30 | 98,803,000 | - | 162,265,000 | 161,281,000 | 61% |
| 2021/6/30 | 135,165,000 | 898,297 | 194,926,000 | 193,313,000 | 70% |
| 2021/3/31 | 229,105,000 | - | 251,453,000 | 249,809,000 | 92% |
*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。