基金经理:王晓川
单位净值:0.8069 | 净值增长率:-0.26% } else {?> | 净值增长率:-0.26% | 累计净值:0.8069 | 截止日期:2024/5/31 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.06亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
银华数字经济股票发起式C(015642)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 | 21,042,900 | 101,120 | 22,593,500 | 22,324,600 | 94% |
2023/12/31 | 21,080,200 | 201,047 | 23,303,800 | 22,592,900 | 93% |
2023/9/30 | 23,221,000 | - | 27,986,800 | 25,551,300 | 91% |
2023/6/30 | 25,503,300 | 808,954 | 27,229,700 | 26,940,700 | 95% |
2023/3/31 | 28,867,800 | - | 33,582,300 | 30,470,600 | 95% |
2022/12/31 | 24,609,100 | 611,360 | 27,004,800 | 25,971,800 | 95% |
2022/9/30 | 13,550,400 | 201,850 | 15,316,400 | 15,040,500 | 90% |