基金经理:
单位净值:0.7417 | 净值增长率:2.08% | 累计净值:0.7417 | 截止日期:2022/10/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国寿安保创新医药股票C(009503)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 | 28,183,300 | - | 33,473,200 | 33,289,500 | 85% |
2022/6/30 | 36,576,700 | 1,019,050 | 44,036,100 | 43,781,600 | 84% |
2022/3/31 | 43,844,100 | - | 58,352,600 | 53,727,900 | 82% |
2021/12/31 | 44,974,900 | 600,120 | 52,254,200 | 51,305,100 | 88% |
2021/9/30 | 47,735,200 | 600,480 | 54,015,900 | 53,495,000 | 89% |
2021/6/30 | 54,360,400 | 500,350 | 61,399,700 | 59,899,700 | 91% |
2021/3/31 | 92,465,600 | - | 112,943,000 | 112,586,000 | 82% |