基金经理:
单位净值:1.0995 | 净值增长率:-0.76% } else {?> | 净值增长率:-0.76% | 累计净值:1.0995 | 截止日期:2018/6/19 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
信诚至鑫混合A(003215)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 |
2018/6/19 | 0 | - | 391,144 | 50,393 | 0% |
2018/3/31 | 1,642,190 | 44,463,500 | 67,519,700 | 56,762,300 | 3% |
2017/12/31 | 99,054,300 | 317,877,000 | 498,067,000 | 482,235,000 | 21% |
2017/9/30 | 127,168,000 | 308,653,000 | 596,533,000 | 478,348,000 | 27% |
2017/6/30 | 126,942,000 | 247,623,000 | 515,125,000 | 467,476,000 | 27% |
2017/3/31 | 112,073,000 | 318,986,000 | 521,110,000 | 465,484,000 | 24% |
2016/12/31 | 75,862,400 | 416,207,000 | 623,508,000 | 467,564,000 | 16% |