单位净值:0.7762 | 净值增长率:0.01% | 累计净值:0.7762 | 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:0.16亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银慧泽积极3个月持有混合发起A(FOF)(016086)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 | 1,018,800 | 17,408,400 | 17,285,800 | 0% |
2023/12/31 | 1,909,100 | 1,216,060 | 19,737,500 | 18,708,400 | 10% |
2023/9/30 | 3,306,940 | 1,208,810 | 20,958,900 | 19,933,500 | 17% |
2023/6/30 | 3,841,100 | 1,221,570 | 23,152,500 | 22,172,300 | 17% |
2023/3/31 | 3,610,170 | 1,214,990 | 23,497,400 | 22,627,000 | 16% |
2022/12/31 | 0 | 1,208,230 | 21,796,600 | 21,507,600 | 0% |
2022/9/30 | 0 | - | 22,703,700 | 22,651,600 | 0% |