基金经理:金宏伟
单位净值:0.9645 | 净值增长率:0.22% | 累计净值:0.9645 | 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:0.34亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
泰康景气行业混合A(015347)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 | 28,347,000 | 6,088,260 | 47,200,800 | 45,979,100 | 62% |
2023/12/31 | 30,873,800 | 9,108,950 | 46,322,900 | 41,923,800 | 74% |
2023/9/30 | 30,941,700 | 3,380,840 | 46,830,400 | 45,472,600 | 68% |
2023/6/30 | 45,091,200 | 3,366,480 | 56,733,900 | 54,432,200 | 83% |
2023/3/31 | 52,851,200 | 2,934,920 | 60,584,600 | 58,259,900 | 91% |
2022/12/31 | 60,229,800 | 5,041,750 | 74,644,600 | 72,279,400 | 83% |