基金经理：蔡霖
| 单位净值:0.6250 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.6250 | 截止日期:2024/5/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 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
达诚价值先锋灵活配置C(011031)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 |
| 2024/3/31 | 18,816,200 | - | 33,064,700 | 32,929,700 | 57% |
| 2023/12/31 | 19,678,400 | - | 33,995,900 | 33,711,300 | 58% |
| 2023/9/30 | 25,026,700 | - | 36,714,200 | 36,531,100 | 69% |
| 2023/6/30 | 23,912,100 | - | 39,951,700 | 39,777,800 | 60% |
| 2023/3/31 | 25,473,000 | - | 43,022,800 | 42,822,500 | 59% |
| 2022/12/31 | 30,259,000 | - | 42,489,700 | 42,034,300 | 72% |
| 2022/9/30 | 33,086,400 | 88,004 | 44,111,200 | 43,906,900 | 75% |
| 2022/6/30 | 46,653,600 | - | 54,600,200 | 54,125,400 | 86% |
| 2022/3/31 | 38,297,700 | - | 47,572,500 | 47,383,700 | 81% |
| 2021/12/31 | 58,580,500 | - | 66,369,500 | 66,209,300 | 88% |
| 2021/9/30 | 27,137,000 | - | 77,689,600 | 77,395,400 | 35% |
*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。