单位净值:0.7204 | 净值增长率:0.13% | 累计净值:0.7204 | 截止日期:2024/5/16 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.29亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
汇添富进取成长混合C(015224)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 | 194,126,000 | 10,000 | 251,108,000 | 250,538,000 | 77% |
2023/12/31 | 249,904,000 | 296,332 | 298,705,000 | 297,740,000 | 84% |
2023/9/30 | 296,612,000 | - | 342,345,000 | 341,554,000 | 87% |
2023/6/30 | 336,868,000 | - | 415,481,000 | 414,014,000 | 81% |
2023/3/31 | 375,197,000 | - | 449,751,000 | 448,389,000 | 84% |
2022/12/31 | 307,755,000 | 154,866 | 617,655,000 | 616,000,000 | 50% |