单位净值:0.7656 | 净值增长率:-0.77% } else {?> | 净值增长率:-0.77% | 累计净值:0.7656 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
朱雀碳中和三年持有(015729)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 | 207,481,000 | - | 297,273,000 | 296,835,000 | 70% |
2023/12/31 | 244,413,000 | - | 322,846,000 | 322,213,000 | 76% |
2023/9/30 | 229,010,000 | 16,486,400 | 331,236,000 | 330,736,000 | 69% |
2023/6/30 | 222,269,000 | - | 358,989,000 | 354,116,000 | 63% |
2023/3/31 | 282,135,000 | - | 357,285,000 | 356,687,000 | 79% |
2022/12/31 | 179,733,000 | - | 361,014,000 | 360,381,000 | 50% |