基金经理:戴军
单位净值:3.7900 | 净值增长率:0.29% | 累计净值:3.7900 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.44亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
大成优选混合(LOF)C(018008)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 | 1,086,790,000 | 42,239,800 | 1,361,100,000 | 1,353,110,000 | 80% |
2023/12/31 | 1,092,240,000 | 41,992,500 | 1,244,210,000 | 1,241,630,000 | 88% |
2023/9/30 | 1,082,950,000 | 41,173,500 | 1,298,240,000 | 1,295,970,000 | 84% |
2023/6/30 | 1,157,000,000 | 40,025,400 | 1,386,450,000 | 1,375,830,000 | 84% |
2023/3/31 | 914,318,000 | 20,091,700 | 1,155,260,000 | 1,152,930,000 | 79% |