基金经理:陈思
单位净值:0.7193 | 净值增长率:-1.20% } else {?> | 净值增长率:-1.20% | 累计净值:0.7193 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.1亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
安信新能源主题股票型发起C(015708)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 | 21,879,900 | - | 23,543,400 | 23,377,300 | 94% |
2023/12/31 | 21,418,700 | - | 23,706,100 | 23,624,600 | 91% |
2023/9/30 | 25,828,000 | - | 27,792,700 | 27,637,400 | 93% |
2023/6/30 | 28,543,100 | - | 31,912,600 | 31,598,400 | 90% |
2023/3/31 | 28,855,300 | - | 32,303,800 | 31,786,500 | 91% |
2022/12/31 | 27,117,600 | - | 31,227,500 | 31,068,600 | 87% |
2022/9/30 | 17,201,300 | 3,573,700 | 32,481,000 | 32,297,000 | 53% |