单位净值:0.9868 | 净值增长率:0.44% | 累计净值:0.9868 | 截止日期:2024/5/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.44亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发集祥债券C(015607)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 | 15,914,700 | 115,111,000 | 140,532,000 | 140,347,000 | 11% |
2023/12/31 | 18,899,600 | 94,603,800 | 114,327,000 | 114,175,000 | 17% |
2023/9/30 | 17,955,200 | 85,081,600 | 104,895,000 | 104,681,000 | 17% |
2023/6/30 | 1,007,350 | 15,835,700 | 18,673,700 | 18,355,900 | 5% |
2023/3/31 | 5,934,880 | 23,962,300 | 30,864,600 | 29,607,200 | 20% |
2022/12/31 | 1,413,790 | 86,309,900 | 105,722,000 | 103,364,000 | 1% |