基金经理:段涛
单位净值:0.7905 | 净值增长率:-0.82% } else {?> | 净值增长率:-0.82% | 累计净值:0.7905 | 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:0.22亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
广发招利混合C(015839)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 | 67,141,400 | 534,454 | 95,898,700 | 95,565,200 | 70% |
2023/12/31 | 120,558,000 | 8,252,240 | 133,133,000 | 132,326,000 | 91% |
2023/9/30 | 96,906,700 | 8,115,280 | 115,506,000 | 114,743,000 | 84% |
2023/6/30 | 145,698,000 | 7,579,470 | 164,607,000 | 160,915,000 | 91% |
2023/3/31 | 131,824,000 | - | 152,442,000 | 149,010,000 | 88% |
2022/12/31 | 180,678,000 | - | 208,745,000 | 200,022,000 | 90% |