基金经理:丁杨
单位净值:0.9745 | 净值增长率:-0.59% } else {?> | 净值增长率:-0.59% | 累计净值:0.9745 | 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:0.05亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中金景气驱动混合发起C(015634)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 | 10,240,600 | - | 11,820,000 | 11,689,500 | 88% |
2023/12/31 | 10,386,400 | - | 11,979,200 | 11,506,100 | 90% |
2023/9/30 | 12,336,900 | - | 13,817,700 | 13,642,500 | 90% |
2023/6/30 | 13,322,200 | 8,001 | 14,882,900 | 14,789,000 | 90% |
2023/3/31 | 13,988,500 | - | 15,647,300 | 15,522,200 | 90% |
2022/12/31 | 13,242,100 | - | 14,781,500 | 14,689,600 | 90% |
2022/9/30 | 13,676,400 | 8,000 | 15,525,700 | 15,375,300 | 89% |