单位净值:1.2602 | 净值增长率:-0.28% } else {?> | 净值增长率:-0.28% | 累计净值:1.2602 | 截止日期:2024/5/16 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.22亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
景顺长城中证500指数增强C(016935)资产配置 |
|||||
---|---|---|---|---|---|
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 | 1,078,010,000 | - | 1,169,100,000 | 1,163,330,000 | 93% |
2023/12/31 | 1,120,580,000 | 187,012 | 1,214,600,000 | 1,194,910,000 | 94% |
2023/9/30 | 1,147,190,000 | 30,003 | 1,226,890,000 | 1,221,460,000 | 94% |
2023/6/30 | 1,222,020,000 | 215,818 | 1,316,280,000 | 1,309,090,000 | 93% |
2023/3/31 | 1,570,310,000 | - | 1,691,040,000 | 1,667,360,000 | 94% |
2022/12/31 | 1,594,850,000 | - | 1,714,300,000 | 1,701,690,000 | 94% |