基金经理：冉凌浩
| 单位净值:0.7433 | 净值增长率:0.05% | 累计净值:0.7433 | 截止日期:2024/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成恒生指数(QDII-LOF)A(160924)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 | 104,379,000 | - | 118,435,000 | 113,915,000 | 92% |
| 2023/12/31 | 102,543,000 | - | 111,576,000 | 110,751,000 | 93% |
| 2023/9/30 | 97,963,000 | - | 106,932,000 | 106,392,000 | 92% |
| 2023/6/30 | 92,970,000 | - | 101,432,000 | 100,862,000 | 92% |
| 2023/3/31 | 94,390,200 | - | 102,675,000 | 101,689,000 | 93% |
| 2022/12/31 | 100,870,000 | - | 108,709,000 | 107,908,000 | 93% |
| 2022/9/30 | 82,351,200 | - | 90,890,400 | 90,266,900 | 91% |
| 2022/6/30 | 87,192,100 | - | 96,477,100 | 95,143,800 | 92% |
| 2022/3/31 | 83,061,100 | - | 90,905,800 | 89,118,200 | 93% |
| 2021/12/31 | 72,829,400 | - | 79,500,900 | 79,024,400 | 92% |
| 2021/9/30 | 57,148,100 | - | 63,548,800 | 63,021,500 | 91% |
| 2021/6/30 | 56,963,900 | - | 63,179,400 | 60,859,600 | 94% |
| 2021/3/31 | 66,614,900 | - | 72,009,300 | 70,938,600 | 94% |
| 2020/12/31 | 79,639,400 | - | 88,711,400 | 84,474,200 | 94% |
| 2020/9/30 | 96,350,800 | - | 105,829,000 | 104,147,000 | 93% |
| 2020/6/30 | 97,125,600 | - | 117,412,000 | 108,076,000 | 90% |
| 2020/3/31 | 29,054,800 | - | 34,756,700 | 31,234,700 | 93% |
| 2019/12/31 | 16,599,300 | - | 18,329,000 | 17,636,400 | 94% |
| 2019/9/30 | 18,202,000 | - | 20,827,900 | 20,470,400 | 89% |
| 2019/6/30 | 15,684,400 | - | 17,567,900 | 16,655,100 | 94% |
| 2019/3/31 | 21,607,200 | - | 25,013,600 | 23,277,600 | 93% |
| 2018/12/31 | 24,390,500 | - | 26,165,200 | 25,688,100 | 95% |
| 2018/9/30 | 26,523,100 | - | 28,784,500 | 28,338,900 | 94% |
| 2018/6/30 | 27,451,000 | - | 29,618,300 | 29,196,800 | 94% |
| 2018/3/31 | 35,927,100 | - | 39,712,500 | 38,766,500 | 93% |
| 2017/12/31 | 197,529,000 | - | 213,887,000 | 210,925,000 | 94% |
| 2017/8/21 | 39,014,900 | - | 308,726,000 | 308,572,000 | 13% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。