单位净值:0.8262 | 净值增长率:0.33% | 累计净值:0.8262 | 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:0.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信兴衡优选一年持有混合C(014782)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 | 69,826,100 | - | 86,350,100 | 86,149,400 | 81% |
2023/12/31 | 79,129,000 | - | 90,553,600 | 90,259,000 | 88% |
2023/9/30 | 78,927,200 | - | 99,415,600 | 99,125,600 | 80% |
2023/6/30 | 103,823,000 | - | 137,479,000 | 126,396,000 | 82% |
2023/3/31 | 233,988,000 | - | 268,828,000 | 268,329,000 | 87% |
2022/12/31 | 203,477,000 | - | 252,723,000 | 252,278,000 | 81% |
2022/9/30 | 115,662,000 | - | 247,894,000 | 247,479,000 | 47% |