单位净值:0.6901 | 净值增长率:-0.46% } else {?> | 净值增长率:-0.46% | 累计净值:0.6901 | 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:0.15亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富优势企业精选混合C(016173)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 | 38,121,000 | 101,782 | 58,770,400 | 51,008,800 | 75% |
2023/12/31 | 48,681,700 | 2,111,640 | 57,742,300 | 55,879,900 | 87% |
2023/9/30 | 42,730,200 | 2,764,290 | 54,820,700 | 51,649,100 | 83% |
2023/6/30 | 43,829,600 | 3,160,930 | 50,897,400 | 50,327,100 | 87% |
2023/3/31 | 56,309,700 | 3,141,050 | 61,252,100 | 59,648,300 | 94% |
2022/12/31 | 26,444,400 | - | 77,668,100 | 77,343,800 | 34% |