基金经理:涂海强
单位净值:1.0399 | 净值增长率:0.30% | 累计净值:1.0399 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.53亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银稳健景盈一年持有混合(016555)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 | 4,799,740 | 53,823,500 | 64,755,500 | 52,787,900 | 9% |
2023/12/31 | 6,388,960 | 85,279,900 | 102,572,000 | 102,188,000 | 6% |
2023/9/30 | 11,954,200 | 184,506,000 | 262,327,000 | 261,955,000 | 5% |
2023/6/30 | 24,086,500 | 294,535,000 | 323,839,000 | 262,847,000 | 9% |
2023/3/31 | 13,233,700 | 297,667,000 | 315,580,000 | 260,952,000 | 5% |
2022/12/31 | 6,578,460 | 280,071,000 | 295,528,000 | 258,017,000 | 3% |