单位净值:0.5249 | 净值增长率:-1.45% } else {?> | 净值增长率:-1.45% | 累计净值:0.5249 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.09亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
宝盈新能源产业混合发起式C(015575)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 | 14,487,700 | - | 17,363,800 | 17,282,000 | 84% |
2023/12/31 | 15,772,100 | - | 17,442,200 | 17,276,800 | 91% |
2023/9/30 | 17,529,900 | - | 19,775,000 | 19,549,200 | 90% |
2023/6/30 | 22,138,200 | - | 24,590,600 | 24,452,800 | 91% |
2023/3/31 | 20,338,400 | - | 23,526,000 | 22,979,400 | 89% |
2022/12/31 | 23,160,100 | - | 25,292,000 | 25,039,200 | 93% |
2022/9/30 | 24,971,900 | 102,805 | 27,330,900 | 26,930,100 | 93% |