基金经理:赵诣
单位净值:0.6516 | 净值增长率:0.85% | 累计净值:0.6516 | 截止日期:2024/4/22 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:15.99亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
泉果旭源三年持有期混合C(016710)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 | 10,946,300,000 | 101,151,000 | 11,668,800,000 | 11,651,100,000 | 94% |
2023/12/31 | 11,526,100,000 | 64,909,300 | 12,495,900,000 | 12,480,500,000 | 92% |
2023/9/30 | 12,740,500,000 | 73,913,500 | 13,835,900,000 | 13,818,800,000 | 92% |
2023/6/30 | 14,564,400,000 | - | 16,164,400,000 | 16,133,300,000 | 90% |
2023/3/31 | 13,279,900,000 | - | 17,057,100,000 | 17,004,900,000 | 78% |
2022/12/31 | 6,632,250,000 | - | 9,862,910,000 | 9,847,470,000 | 67% |