基金经理:
单位净值:0.9821 | 净值增长率:0.01% | 累计净值:0.9821 | 截止日期:2023/1/4 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家瑞泰混合A(012677)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 |
2022/12/31 | 0 | - | 1,189,160 | 1,043,130 | 0% |
2022/9/30 | 8,393,520 | 33,570,700 | 54,644,700 | 54,385,000 | 15% |
2022/6/30 | 8,478,030 | 42,701,800 | 76,328,000 | 55,420,500 | 15% |
2022/3/31 | 11,864,400 | 47,335,500 | 90,172,600 | 89,982,200 | 13% |
2021/12/31 | 755,389 | 148,270,000 | 168,101,000 | 130,667,000 | 1% |