基金经理:楼华锋
单位净值:0.9247 | 净值增长率:-0.38% } else {?> | 净值增长率:-0.38% | 累计净值:0.9247 | 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:0.38亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
兴业中证500指数增强C(015508)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 | 61,623,000 | - | 70,535,800 | 70,343,000 | 88% |
2023/12/31 | 65,257,800 | - | 71,999,900 | 71,600,800 | 91% |
2023/9/30 | 75,335,300 | - | 84,722,800 | 82,949,100 | 91% |
2023/6/30 | 73,912,100 | - | 83,204,900 | 82,911,200 | 89% |
2023/3/31 | 100,047,000 | - | 110,265,000 | 110,095,000 | 91% |
2022/12/31 | 99,896,700 | - | 108,485,000 | 108,232,000 | 92% |
2022/9/30 | 77,852,700 | - | 88,599,800 | 88,418,400 | 88% |