单位净值:0.8802 | 净值增长率:-0.09% } else {?> | 净值增长率:-0.09% | 累计净值:0.8802 | 截止日期:2024/5/29 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.04亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中银慧泽平衡3个月持有混合发起C(FOF)(016085)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 | 0 | 3,259,480 | 57,354,100 | 56,528,700 | 0% |
2023/12/31 | 1,506,460 | 3,545,530 | 60,703,700 | 60,183,300 | 3% |
2023/9/30 | 5,434,060 | 3,930,740 | 69,051,300 | 65,777,800 | 8% |
2023/6/30 | 7,573,490 | 4,275,510 | 76,611,500 | 74,679,200 | 10% |
2023/3/31 | 2,459,580 | 4,859,960 | 79,646,000 | 79,435,800 | 3% |
2022/12/31 | 443,671 | 4,832,910 | 85,537,400 | 83,228,600 | 1% |
2022/9/30 | 0 | - | 87,892,300 | 87,834,700 | 0% |