基金经理:是星涛
单位净值:0.8461 | 净值增长率:0.58% | 累计净值:0.8461 | 截止日期:2024/5/16 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.18亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
信澳远见价值混合C(013555)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 | 46,774,300 | 171,304 | 54,583,000 | 54,239,300 | 86% |
2023/12/31 | 49,755,900 | 213,386 | 54,048,600 | 53,647,400 | 93% |
2023/9/30 | 53,136,300 | 572,155 | 61,718,100 | 61,382,500 | 87% |
2023/6/30 | 62,371,400 | 342,326 | 67,655,900 | 66,520,300 | 94% |
2023/3/31 | 77,968,600 | - | 93,370,300 | 92,620,700 | 84% |
2022/12/31 | 89,206,400 | - | 132,538,000 | 131,688,000 | 68% |
2022/9/30 | 75,643,700 | - | 157,072,000 | 156,335,000 | 48% |