基金经理:蒋佳良
单位净值:0.5812 | 净值增长率:0.16% | 累计净值:0.5812 | 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:0.62亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
浦银安盛兴耀优选一年持有混合A(014545)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 | 81,580,300 | - | 94,170,700 | 93,904,800 | 87% |
2023/12/31 | 89,121,800 | - | 107,971,000 | 107,538,000 | 83% |
2023/9/30 | 94,172,800 | - | 116,731,000 | 116,368,000 | 81% |
2023/6/30 | 128,983,000 | - | 157,878,000 | 157,239,000 | 82% |
2023/3/31 | 191,306,000 | - | 236,656,000 | 236,228,000 | 81% |
2022/12/31 | 183,894,000 | - | 245,387,000 | 244,817,000 | 75% |
2022/9/30 | 174,887,000 | - | 258,560,000 | 258,045,000 | 68% |