基金经理:刘林峰
单位净值:0.7865 | 净值增长率:2.10% | 累计净值:0.7865 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.22亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家新能源主题混合发起式C(015797)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 | 36,980,400 | - | 42,944,300 | 42,476,700 | 87% |
2023/12/31 | 41,356,100 | - | 51,850,800 | 51,370,100 | 81% |
2023/9/30 | 51,148,100 | - | 57,179,300 | 56,525,700 | 90% |
2023/6/30 | 82,656,800 | - | 89,531,600 | 88,129,700 | 94% |
2023/3/31 | 84,559,000 | - | 92,008,800 | 89,996,100 | 94% |
2022/12/31 | 93,410,600 | - | 102,473,000 | 100,246,000 | 93% |
2022/9/30 | 73,002,300 | - | 84,431,500 | 80,545,500 | 91% |