基金经理:刘开运
单位净值:1.1140 | 净值增长率:-0.18% } else {?> | 净值增长率:-0.18% | 累计净值:1.1140 | 截止日期:2024/5/20 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
九泰锐益混合(LOF)C(016398)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 | 132,243,000 | - | 144,120,000 | 143,849,000 | 92% |
2023/12/31 | 142,005,000 | - | 154,041,000 | 153,618,000 | 92% |
2023/9/30 | 162,598,000 | - | 180,501,000 | 180,109,000 | 90% |
2023/6/30 | 189,865,000 | - | 205,132,000 | 204,276,000 | 93% |
2023/3/31 | 228,467,000 | - | 244,552,000 | 243,690,000 | 94% |
2022/12/31 | 243,766,000 | - | 267,676,000 | 266,806,000 | 91% |
2022/9/30 | 269,178,000 | - | 287,899,000 | 287,088,000 | 94% |