基金经理:刘少军
单位净值:0.8429 | 净值增长率:-0.65% } else {?> | 净值增长率:-0.65% | 累计净值:0.8429 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰康先进材料股票发起C(016054)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 | 35,128,700 | - | 39,654,600 | 38,345,700 | 92% |
2023/12/31 | 48,969,800 | 305,829 | 55,559,900 | 54,112,500 | 91% |
2023/9/30 | 53,522,300 | 405,505 | 57,958,300 | 57,686,200 | 93% |
2023/6/30 | 60,458,400 | - | 66,635,100 | 66,229,300 | 91% |
2023/3/31 | 61,915,900 | - | 71,745,200 | 68,894,900 | 90% |
2022/12/31 | 26,236,200 | - | 30,147,500 | 29,267,200 | 90% |
2022/9/30 | 23,147,200 | - | 27,706,000 | 27,515,000 | 84% |