基金经理:郑泽鸿
单位净值:0.8647 | 净值增长率:-0.80% } else {?> | 净值增长率:-0.80% | 累计净值:0.8647 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.42亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华夏时代领航两年持有混合C(014411)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 | 263,665,000 | - | 285,711,000 | 285,057,000 | 93% |
2023/12/31 | 278,586,000 | - | 308,085,000 | 304,322,000 | 92% |
2023/9/30 | 270,943,000 | - | 298,984,000 | 298,309,000 | 91% |
2023/6/30 | 286,413,000 | - | 311,300,000 | 307,394,000 | 93% |
2023/3/31 | 255,094,000 | - | 361,318,000 | 318,058,000 | 80% |
2022/12/31 | 209,255,000 | - | 357,121,000 | 295,144,000 | 71% |
2022/9/30 | 278,274,000 | - | 311,924,000 | 311,060,000 | 89% |