基金经理:
单位净值:0.8273 | 净值增长率:-0.04% } else {?> | 净值增长率:-0.04% | 累计净值:0.8273 | 截止日期:2023/10/17 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.13亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
招商臻选平衡混合C(014015)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 |
2023/9/30 | 18,073,100 | - | 27,015,200 | 26,845,000 | 67% |
2023/6/30 | 24,820,500 | 5,481,160 | 35,623,800 | 35,473,400 | 70% |
2023/3/31 | 27,239,100 | 8,379,970 | 39,635,100 | 39,128,300 | 70% |
2022/12/31 | 29,427,200 | 8,120,290 | 46,598,500 | 43,926,100 | 67% |
2022/9/30 | 38,873,200 | 14,760,000 | 58,887,900 | 58,516,900 | 66% |
2022/6/30 | 54,723,700 | 26,246,500 | 102,695,000 | 78,615,900 | 70% |
2022/3/31 | 34,309,100 | 28,828,000 | 84,862,500 | 83,925,700 | 41% |