单位净值:0.8562 | 净值增长率:-0.37% } else {?> | 净值增长率:-0.37% | 累计净值:0.8562 | 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:0.63亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
景顺长城ESG量化股票A(014634)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 | 82,456,900 | - | 102,282,000 | 89,072,400 | 93% |
2023/12/31 | 94,325,000 | - | 103,705,000 | 103,200,000 | 91% |
2023/9/30 | 106,735,000 | - | 117,466,000 | 116,894,000 | 91% |
2023/6/30 | 115,819,000 | - | 128,976,000 | 128,318,000 | 90% |
2023/3/31 | 132,224,000 | - | 146,024,000 | 144,082,000 | 92% |
2022/12/31 | 138,057,000 | - | 152,911,000 | 152,044,000 | 91% |
2022/9/30 | 149,193,000 | 41,003 | 166,393,000 | 165,453,000 | 90% |