单位净值:1.0511 | 累计净值:1.0511 | 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:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
永赢添添悦6个月持有混合C(014679)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 | 53,916,000 | 58,231,300 | 57,812,900 | 0% |
2023/12/31 | 0 | 70,512,700 | 73,991,500 | 61,984,100 | 0% |
2023/9/30 | 0 | 43,215,300 | 50,002,700 | 48,419,100 | 0% |
2023/6/30 | 0 | 36,544,400 | 50,256,500 | 44,010,700 | 0% |
2023/3/31 | 0 | 66,341,200 | 79,396,100 | 65,242,800 | 0% |
2022/12/31 | 0 | 190,997,000 | 245,515,000 | 245,182,000 | 0% |
2022/9/30 | 0 | 200,486,000 | 244,953,000 | 244,724,000 | 0% |