基金经理:神爱前
单位净值:0.7947 | 净值增长率:2.83% | 累计净值:0.7947 | 截止日期:2024/4/26 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:5.21亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
平安策略优选1年持有混合C(015486)资产配置 |
|||||
---|---|---|---|---|---|
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 | 803,670,000 | - | 874,333,000 | 870,812,000 | 92% |
2023/12/31 | 924,641,000 | - | 1,034,850,000 | 1,033,110,000 | 90% |
2023/9/30 | 1,001,970,000 | - | 1,110,460,000 | 1,108,580,000 | 90% |
2023/6/30 | 1,218,700,000 | 6,449,700 | 1,334,990,000 | 1,332,470,000 | 91% |
2023/3/31 | 1,079,490,000 | - | 1,356,330,000 | 1,328,590,000 | 81% |