基金经理:
单位净值:1.0464 | 净值增长率:0.43% | 累计净值:1.0464 | 截止日期:2018/7/26 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.2亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国联安睿智定开混合(003541)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2018/6/30 | 0 | - | 211,304,000 | 211,006,000 | 0% |
2018/3/31 | 0 | 67,660,100 | 210,159,000 | 209,847,000 | 0% |
2017/12/31 | 0 | 175,525,000 | 208,418,000 | 207,963,000 | 0% |
2017/9/30 | 0 | 196,160,000 | 207,878,000 | 207,515,000 | 0% |
2017/6/30 | 0 | 117,155,000 | 242,370,000 | 205,268,000 | 0% |
2017/3/31 | 0 | 31,865,100 | 203,915,000 | 203,694,000 | 0% |
2016/12/31 | - | - | - | 202,372,000 | -% |