单位净值:0.8605 | 净值增长率:-0.10% } else {?> | 净值增长率:-0.10% | 累计净值:0.8605 | 截止日期:2024/4/30 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.19亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
申万菱信乐融一年持有期混合C(015631)资产配置 |
|||||
---|---|---|---|---|---|
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 | 233,514,000 | - | 254,149,000 | 250,673,000 | 93% |
2023/12/31 | 263,718,000 | - | 292,270,000 | 283,847,000 | 93% |
2023/9/30 | 260,825,000 | - | 304,994,000 | 303,804,000 | 86% |
2023/6/30 | 327,991,000 | - | 366,565,000 | 363,863,000 | 90% |
2023/3/31 | 320,460,000 | - | 396,907,000 | 395,697,000 | 81% |
2022/12/31 | 244,965,000 | - | 378,728,000 | 377,782,000 | 65% |
2022/9/30 | 149,545,000 | - | 378,441,000 | 377,595,000 | 40% |