单位净值:0.9878 | 净值增长率:0.05% | 累计净值:0.9878 | 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:0.47亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银慧泽稳健3个月持有混合发起(FOF)C(016154)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 | 7,926,210 | 121,332,000 | 120,637,000 | 0% |
2023/12/31 | 0 | 7,880,980 | 136,469,000 | 133,679,000 | 0% |
2023/9/30 | 674,570 | 11,639,300 | 176,410,000 | 166,814,000 | 0% |
2023/6/30 | 2,663,250 | 14,156,700 | 233,776,000 | 212,928,000 | 1% |
2023/3/31 | 1,715,860 | 31,046,100 | 432,216,000 | 401,448,000 | 0% |
2022/12/31 | 0 | - | 976,339,000 | 950,218,000 | 0% |
2022/9/30 | 0 | - | 1,214,660,000 | 1,214,110,000 | 0% |