单位净值:0.8414 | 净值增长率:0.82% | 累计净值:0.8414 | 截止日期:2024/6/11 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.18亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
申万菱信中证1000指数增强C(017068)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 | 387,787,000 | 37,376,900 | 450,493,000 | 447,528,000 | 87% |
2023/12/31 | 434,688,000 | 26,395,200 | 476,111,000 | 474,609,000 | 92% |
2023/9/30 | 470,427,000 | 26,562,300 | 516,247,000 | 514,909,000 | 91% |
2023/6/30 | 435,584,000 | 23,995,300 | 476,086,000 | 474,437,000 | 92% |
2023/3/31 | 642,098,000 | 110,072,000 | 798,636,000 | 793,380,000 | 81% |