基金经理:
单位净值:1.0210 | 累计净值:1.0210 | 截止日期:2022/9/30 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.32亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
中融中证银行指数(LOF)(168205)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 |
2022/6/30 | 48,937,000 | 1,011,220 | 56,658,900 | 54,115,800 | 90% |
2022/3/31 | 32,784,900 | - | 35,652,900 | 35,438,300 | 93% |
2021/12/31 | 32,889,600 | 515,000 | 35,925,500 | 35,785,600 | 92% |
2021/9/30 | 44,317,800 | - | 47,880,100 | 47,726,800 | 93% |
2021/6/30 | 43,374,200 | - | 47,280,100 | 46,622,000 | 93% |
2021/3/31 | 46,759,800 | 138,000 | 50,940,700 | 50,536,500 | 93% |
2020/12/31 | 41,388,500 | - | 44,993,900 | 44,615,900 | 93% |