基金经理:詹佳
单位净值:1.0364 | 净值增长率:0.73% | 累计净值:1.0364 | 截止日期:2024/5/9 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.09亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
光大保德信汇佳混合A(014462)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 | 8,191,980 | - | 9,490,440 | 9,265,460 | 88% |
2023/12/31 | 8,223,040 | - | 9,918,510 | 9,465,000 | 87% |
2023/9/30 | 7,793,520 | - | 9,879,310 | 9,811,900 | 79% |
2023/6/30 | 10,033,700 | - | 11,356,100 | 11,296,400 | 89% |
2023/3/31 | 12,348,900 | - | 14,907,200 | 14,770,700 | 84% |
2022/12/31 | 24,537,900 | 1,516,320 | 28,130,100 | 27,740,500 | 88% |
2022/9/30 | 15,584,100 | 10,140,100 | 41,304,400 | 35,927,000 | 43% |