基金经理:
单位净值:1.0508 | 净值增长率:1.13% | 累计净值:1.0508 | 截止日期:2020/2/5 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
安信复兴100指数C(005808)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 |
2019/12/31 | 44,870,600 | - | 48,895,500 | 48,467,400 | 93% |
2019/9/30 | 29,011,800 | - | 31,799,100 | 31,350,700 | 93% |
2019/6/30 | 36,278,400 | - | 39,271,500 | 38,903,200 | 93% |
2019/3/31 | 60,143,300 | - | 66,677,000 | 64,117,200 | 94% |
2018/12/31 | 99,366,900 | - | 107,259,000 | 106,575,000 | 93% |
2018/9/30 | 117,633,000 | - | 127,066,000 | 126,335,000 | 93% |
2018/6/30 | - | - | - | 332,862,000 | -% |