基金经理:胡春霞
单位净值:0.8066 | 净值增长率:0.93% | 累计净值:0.8066 | 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:1.1亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
圆信永丰弘阳股票A(015627)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 | 99,532,000 | 4,152,610 | 108,334,000 | 107,493,000 | 93% |
2023/12/31 | 98,428,000 | 11,491,300 | 114,935,000 | 113,723,000 | 87% |
2023/9/30 | 101,896,000 | 6,085,860 | 115,350,000 | 114,042,000 | 89% |
2023/6/30 | 135,503,000 | 8,116,300 | 157,954,000 | 156,548,000 | 87% |
2023/3/31 | 160,674,000 | 15,601,300 | 182,785,000 | 180,239,000 | 89% |
2022/12/31 | 131,117,000 | 25,502,900 | 198,944,000 | 194,595,000 | 67% |