单位净值:0.9918 | 净值增长率:0.01% | 累计净值:0.9918 | 截止日期:2024/5/7 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
农银金穗6个月持有混合(FOF)C(014296)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 | 0 | 3,546,750 | 61,749,300 | 61,416,500 | 0% |
2023/12/31 | 0 | 3,522,700 | 67,806,400 | 66,374,500 | 0% |
2023/9/30 | 0 | 3,960,070 | 73,612,400 | 73,107,800 | 0% |
2023/6/30 | 0 | 2,629,100 | 86,969,900 | 84,928,900 | 0% |
2023/3/31 | 0 | 5,626,480 | 114,273,000 | 112,379,000 | 0% |
2022/12/31 | 0 | - | 167,565,000 | 166,749,000 | 0% |
2022/9/30 | 0 | 8,942,700 | 204,376,000 | 200,341,000 | 0% |
2022/6/30 | 0 | 16,624,500 | 282,530,000 | 281,855,000 | 0% |