基金经理:仇秉则
单位净值:0.9054 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:0.9054 | 截止日期:2024/5/17 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.69亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇安添利18个月持有期混合C(014804)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 | 10,013,000 | 142,568,000 | 155,389,000 | 154,707,000 | 6% |
2023/12/31 | 26,370,100 | 148,408,000 | 201,758,000 | 201,331,000 | 13% |
2023/9/30 | 37,707,500 | 160,873,000 | 203,879,000 | 203,192,000 | 19% |
2023/6/30 | 43,392,300 | 147,139,000 | 212,352,000 | 210,224,000 | 21% |
2023/3/31 | 61,321,300 | 110,440,000 | 216,960,000 | 215,387,000 | 28% |
2022/12/31 | 56,629,000 | 182,308,000 | 247,796,000 | 213,505,000 | 27% |