基金经理:宋洋
单位净值:1.2519 | 累计净值:1.3596 | 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:2.77亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏睿磐泰兴混合C(017151)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 | 41,304,800 | 675,415,000 | 768,838,000 | 751,250,000 | 6% |
2023/12/31 | 52,816,900 | 701,743,000 | 1,009,200,000 | 910,055,000 | 6% |
2023/9/30 | 73,129,900 | 507,654,000 | 751,201,000 | 749,612,000 | 10% |
2023/6/30 | 153,655,000 | 788,931,000 | 996,125,000 | 976,732,000 | 16% |
2023/3/31 | 208,115,000 | 1,136,120,000 | 1,450,410,000 | 1,400,970,000 | 15% |
2022/12/31 | 175,218,000 | 1,136,870,000 | 1,602,190,000 | 1,530,380,000 | 11% |