基金经理:李佳存
单位净值:0.7124 | 净值增长率:2.34% | 累计净值:0.7124 | 截止日期:2024/4/29 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商成长先导股票C(014590)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 | 34,927,600 | 2,260,630 | 38,247,800 | 37,977,600 | 92% |
2023/12/31 | 43,402,600 | 2,653,970 | 48,565,900 | 46,492,300 | 93% |
2023/9/30 | 39,629,100 | 104,410 | 43,248,300 | 42,864,500 | 92% |
2023/6/30 | 41,843,000 | 2,763,280 | 46,025,600 | 45,801,500 | 91% |
2023/3/31 | 48,489,900 | 2,749,010 | 53,837,400 | 53,624,100 | 90% |
2022/12/31 | 74,985,500 | 5,267,250 | 86,479,900 | 85,584,900 | 88% |
2022/9/30 | 211,546,000 | - | 230,454,000 | 224,758,000 | 94% |