基金经理:孙浩中
单位净值:2.6250 | 净值增长率:0.24% | 累计净值:3.3870 | 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:0.01亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中信保诚中小盘混合C(016256)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 | 203,672,000 | - | 243,426,000 | 239,907,000 | 85% |
2023/12/31 | 367,772,000 | - | 418,622,000 | 411,043,000 | 89% |
2023/9/30 | 395,172,000 | - | 434,890,000 | 425,822,000 | 93% |
2023/6/30 | 512,634,000 | - | 552,742,000 | 550,002,000 | 93% |
2023/3/31 | 868,032,000 | - | 943,758,000 | 940,264,000 | 92% |
2022/12/31 | 953,703,000 | - | 1,036,100,000 | 1,031,050,000 | 93% |
2022/9/30 | 418,593,000 | - | 461,889,000 | 454,110,000 | 92% |