基金经理:王斌
单位净值:0.7779 | 净值增长率:-1.01% } else {?> | 净值增长率:-1.01% | 累计净值:0.7779 | 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:1.04亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
浙商智选新兴产业混合A(015373)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 | 155,609,000 | - | 172,902,000 | 172,214,000 | 90% |
2023/12/31 | 292,838,000 | - | 319,185,000 | 318,077,000 | 92% |
2023/9/30 | 189,541,000 | - | 210,446,000 | 209,660,000 | 90% |
2023/6/30 | 272,608,000 | - | 299,351,000 | 296,588,000 | 92% |
2023/3/31 | 256,218,000 | 1,908,990 | 276,989,000 | 275,509,000 | 93% |
2022/12/31 | 92,987,200 | 629,008 | 102,056,000 | 100,973,000 | 92% |
2022/9/30 | 89,173,500 | - | 97,232,800 | 96,801,600 | 92% |