单位净值:0.9070 | 净值增长率:-0.20% } else {?> | 净值增长率:-0.20% | 累计净值:0.9070 | 截止日期:2024/5/31 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.59亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商中证800指数增强C(016277)资产配置 |
|||||
---|---|---|---|---|---|
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 | 482,207,000 | - | 526,550,000 | 509,971,000 | 95% |
2023/12/31 | 165,723,000 | - | 178,760,000 | 174,813,000 | 95% |
2023/9/30 | 171,172,000 | - | 181,688,000 | 181,249,000 | 94% |
2023/6/30 | 106,150,000 | - | 112,624,000 | 112,427,000 | 94% |
2023/3/31 | 131,585,000 | - | 140,593,000 | 138,455,000 | 95% |
2022/12/31 | 181,189,000 | - | 193,059,000 | 192,034,000 | 94% |