基金经理:周寒颖
单位净值:1.8130 | 净值增长率:0.39% | 累计净值:1.8130 | 截止日期:2024/5/15 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.13亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
景顺长城大中华混合(QDII)C人民币(016988)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 | 809,818,000 | - | 1,024,150,000 | 994,816,000 | 81% |
2023/12/31 | 819,060,000 | - | 1,144,480,000 | 1,077,390,000 | 76% |
2023/9/30 | 796,503,000 | - | 1,199,510,000 | 1,149,890,000 | 69% |
2023/6/30 | 925,925,000 | - | 1,271,800,000 | 1,258,650,000 | 74% |
2023/3/31 | 1,063,750,000 | - | 1,361,770,000 | 1,355,280,000 | 78% |
2022/12/31 | 947,627,000 | - | 1,252,470,000 | 1,244,190,000 | 76% |