基金经理:邓敬东
单位净值:3.0740 | 净值增长率:-0.36% } else {?> | 净值增长率:-0.36% | 累计净值:3.0740 | 截止日期:2024/5/31 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.21亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
景顺长城优势企业混合C(017170)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 | 183,481,000 | 15,241,100 | 232,102,000 | 230,380,000 | 80% |
2023/12/31 | 187,206,000 | 15,229,300 | 234,192,000 | 231,875,000 | 81% |
2023/9/30 | 218,442,000 | 15,139,900 | 256,737,000 | 256,100,000 | 85% |
2023/6/30 | 206,158,000 | 16,136,000 | 239,092,000 | 238,064,000 | 87% |
2023/3/31 | 257,153,000 | 16,215,400 | 287,323,000 | 285,580,000 | 90% |
2022/12/31 | 239,521,000 | 16,132,200 | 279,998,000 | 277,265,000 | 86% |