基金经理：
| 单位净值:1.1947 | 累计净值:1.1947 | 截止日期:2022/12/23 | |||
|---|---|---|---|---|---|
| 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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
渤海汇金睿选混合C(005430)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 |
| 2022/9/30 | 4,184,900 | 947,993 | 18,090,200 | 13,552,200 | 31% |
| 2022/6/30 | 4,657,250 | 934,350 | 19,666,100 | 14,631,500 | 32% |
| 2022/3/31 | 4,637,990 | 4,587,310 | 14,918,300 | 14,861,200 | 31% |
| 2021/12/31 | 5,608,730 | 4,482,120 | 16,090,600 | 16,033,600 | 35% |
| 2021/9/30 | 5,631,040 | 4,492,920 | 17,290,600 | 17,225,600 | 33% |
| 2021/6/30 | 5,626,680 | 7,969,440 | 17,408,500 | 17,278,400 | 33% |
| 2021/3/31 | 3,958,430 | 7,983,580 | 15,904,000 | 15,817,800 | 25% |
| 2020/12/31 | 4,870,940 | 8,822,540 | 13,999,900 | 13,940,000 | 35% |
| 2020/9/30 | 4,441,960 | 8,831,830 | 13,603,300 | 13,546,400 | 33% |
| 2020/6/30 | 3,591,030 | 9,151,780 | 13,522,900 | 13,448,200 | 27% |
| 2020/3/31 | 2,915,640 | 9,589,310 | 13,189,500 | 13,101,100 | 22% |
| 2019/12/31 | 2,862,820 | 9,991,960 | 13,879,200 | 13,801,500 | 21% |
| 2019/9/30 | 2,591,080 | 9,978,460 | 14,151,400 | 14,093,700 | 18% |
| 2019/6/30 | 2,297,760 | 9,947,010 | 15,350,800 | 15,196,500 | 15% |
| 2019/3/31 | 1,803,250 | 11,478,400 | 17,385,200 | 17,262,700 | 10% |
| 2018/12/31 | 1,305,510 | 12,009,000 | 21,579,300 | 21,231,200 | 6% |
| 2018/9/30 | 1,131,310 | 14,808,400 | 24,028,000 | 23,869,600 | 5% |
| 2018/6/30 | 631,863 | 12,658,200 | 30,182,100 | 30,038,400 | 2% |
*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。