基金经理:丁一戈
单位净值:0.9522 | 净值增长率:0.02% | 累计净值:0.9522 | 截止日期:2024/5/29 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.2亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国泰君安善远平衡配置一年持有混合(FOF)C(015130)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 | - | 75,610,200 | 75,117,800 | 0% |
2023/12/31 | 0 | - | 82,859,200 | 82,361,800 | 0% |
2023/9/30 | 0 | - | 95,486,800 | 94,832,400 | 0% |
2023/6/30 | 0 | - | 208,859,000 | 208,625,000 | 0% |
2023/3/31 | 0 | - | 210,240,000 | 210,007,000 | 0% |
2022/12/31 | 0 | - | 208,621,000 | 208,395,000 | 0% |
2022/9/30 | 0 | - | 209,219,000 | 209,031,000 | 0% |