基金经理:袁作栋
单位净值:0.9113 | 净值增长率:0.53% | 累计净值:0.9113 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.28亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴银竞争优势混合A(013783)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 | 45,963,100 | 2,831,360 | 50,395,800 | 50,091,800 | 92% |
2023/12/31 | 53,544,000 | 3,466,060 | 61,057,300 | 60,555,900 | 88% |
2023/9/30 | 60,124,800 | 3,750,920 | 64,937,400 | 64,633,700 | 93% |
2023/6/30 | 62,975,200 | 3,741,060 | 70,467,000 | 69,522,400 | 91% |
2023/3/31 | 73,166,500 | 4,785,180 | 85,171,300 | 84,658,000 | 86% |
2022/12/31 | 120,019,000 | 7,631,050 | 134,727,000 | 133,830,000 | 90% |