基金经理:詹成
单位净值:0.8429 | 净值增长率:-1.05% } else {?> | 净值增长率:-1.05% | 累计净值:0.8429 | 截止日期:2024/5/21 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.08亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城鑫景产业精选一年持有期混合C(015163)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 | 111,215,000 | - | 126,137,000 | 123,583,000 | 90% |
2023/12/31 | 130,374,000 | - | 157,312,000 | 153,042,000 | 85% |
2023/9/30 | 216,599,000 | 508,570 | 253,411,000 | 251,894,000 | 86% |
2023/6/30 | 215,667,000 | 549,130 | 268,110,000 | 267,212,000 | 81% |
2023/3/31 | 156,288,000 | - | 272,949,000 | 270,093,000 | 58% |
2022/12/31 | 71,166,500 | - | 275,256,000 | 273,038,000 | 26% |