基金经理:张富盛
单位净值:0.7111 | 净值增长率:3.55% | 累计净值:0.7111 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国汽车智选混合C(016591)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 | 311,564,000 | - | 345,771,000 | 340,406,000 | 92% |
2023/12/31 | 357,513,000 | - | 396,981,000 | 395,426,000 | 90% |
2023/9/30 | 399,267,000 | 754,295 | 450,548,000 | 449,089,000 | 89% |
2023/6/30 | 446,083,000 | - | 485,690,000 | 484,336,000 | 92% |
2023/3/31 | 442,857,000 | - | 496,603,000 | 493,798,000 | 90% |
2022/12/31 | 271,824,000 | - | 579,488,000 | 544,189,000 | 50% |