基金经理:周智硕
单位净值:0.7992 | 净值增长率:0.15% | 累计净值:0.7992 | 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:3.75亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
建信智远先锋混合C(016065)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 | 602,299,000 | - | 689,064,000 | 682,013,000 | 88% |
2023/12/31 | 766,122,000 | - | 825,260,000 | 822,544,000 | 93% |
2023/9/30 | 922,452,000 | - | 995,920,000 | 992,606,000 | 93% |
2023/6/30 | 1,308,900,000 | - | 1,394,590,000 | 1,388,010,000 | 94% |
2023/3/31 | 623,126,000 | - | 749,286,000 | 743,096,000 | 84% |
2022/12/31 | 173,082,000 | - | 876,386,000 | 874,919,000 | 20% |