基金经理:吴尚伟
单位净值:0.7113 | 净值增长率:0.08% | 累计净值:0.7113 | 截止日期:2024/5/31 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇安价值先锋混合C(015636)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 | 52,684,900 | - | 66,066,400 | 60,684,000 | 87% |
2023/12/31 | 52,404,700 | - | 65,728,600 | 64,414,400 | 81% |
2023/9/30 | 64,672,300 | - | 74,714,800 | 73,047,200 | 89% |
2023/6/30 | 77,952,800 | - | 91,860,000 | 89,099,400 | 87% |
2023/3/31 | 103,925,000 | - | 113,587,000 | 111,567,000 | 93% |
2022/12/31 | 126,527,000 | - | 174,814,000 | 149,681,000 | 85% |