基金经理:廖欢欢
单位净值:0.7534 | 净值增长率:0.29% | 累计净值:0.7534 | 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:0.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴业数字经济优选股票A(016647)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 | 35,132,000 | 2,323,660 | 41,768,800 | 40,701,300 | 86% |
2023/12/31 | 40,189,800 | 2,731,720 | 46,751,100 | 45,482,400 | 88% |
2023/9/30 | 38,740,400 | 2,716,070 | 44,044,400 | 43,367,800 | 89% |
2023/6/30 | 51,209,500 | 3,336,620 | 66,369,100 | 62,948,900 | 81% |
2023/3/31 | 74,691,400 | 6,216,650 | 142,451,000 | 127,137,000 | 59% |
2022/12/31 | 22,305,600 | 3,020,570 | 50,573,100 | 45,952,500 | 49% |