基金经理:孟亚强
单位净值:0.6192 | 净值增长率:0.59% | 累计净值:0.6192 | 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:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
九泰久睿量化股票C(016399)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 | 146,848,000 | - | 156,967,000 | 156,668,000 | 94% |
2023/12/31 | 157,469,000 | - | 168,341,000 | 167,757,000 | 94% |
2023/9/30 | 185,478,000 | - | 198,340,000 | 197,981,000 | 94% |
2023/6/30 | 214,534,000 | - | 230,757,000 | 230,184,000 | 93% |
2023/3/31 | 241,283,000 | - | 256,811,000 | 255,955,000 | 94% |
2022/12/31 | 239,699,000 | - | 260,494,000 | 259,759,000 | 92% |
2022/9/30 | 295,884,000 | - | 315,934,000 | 315,338,000 | 94% |