基金经理:
单位净值:1.1154 | 净值增长率:0.01% | 累计净值:1.1154 | 截止日期:2018/7/23 | ||
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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:不可申购 | 赎回状态:可赎回 |
华夏新锦鸿混合A(003820)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 |
2018/6/30 | 0 | - | 376,179 | 329,716 | 0% |
2018/3/31 | 171,314 | - | 2,844,950 | 2,698,950 | 6% |
2017/12/31 | 61,379,000 | 140,849,000 | 209,573,000 | 208,883,000 | 29% |
2017/9/30 | 64,630,300 | 129,336,000 | 212,586,000 | 212,323,000 | 30% |
2017/6/30 | 62,351,600 | 129,250,000 | 206,701,000 | 206,429,000 | 30% |
2017/3/31 | 0 | 167,918,000 | 202,233,000 | 202,054,000 | 0% |
2016/12/31 | - | - | - | 201,067,000 | -% |