基金经理:蔡国栋
单位净值:0.7677 | 净值增长率:-0.48% } else {?> | 净值增长率:-0.48% | 累计净值:0.7677 | 截止日期:2024/6/12 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.3亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中银远见成长混合A(014049)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 | 53,392,900 | 3,545,810 | 64,108,000 | 61,238,700 | 87% |
2023/12/31 | 48,776,900 | 3,525,490 | 58,995,200 | 56,581,100 | 86% |
2023/9/30 | 42,880,500 | 3,653,240 | 56,349,100 | 56,044,500 | 77% |
2023/6/30 | 43,960,900 | 3,358,410 | 64,636,100 | 62,605,300 | 70% |
2023/3/31 | 42,365,900 | 3,231,480 | 61,004,500 | 59,350,900 | 71% |
2022/12/31 | 51,044,500 | 4,942,440 | 82,716,300 | 82,309,200 | 62% |
2022/9/30 | 25,863,500 | - | 88,859,600 | 88,534,800 | 29% |