基金经理:郑巍山
单位净值:2.1750 | 净值增长率:0.37% | 累计净值:2.1750 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:3.66亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
银河智联混合C(017761)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 | 1,094,800,000 | - | 1,236,820,000 | 1,177,630,000 | 93% |
2023/12/31 | 1,040,930,000 | - | 1,126,970,000 | 1,118,340,000 | 93% |
2023/9/30 | 1,307,470,000 | - | 1,439,570,000 | 1,399,790,000 | 93% |
2023/6/30 | 1,880,410,000 | - | 2,157,330,000 | 2,062,140,000 | 91% |
2023/3/31 | 833,265,000 | - | 950,714,000 | 919,030,000 | 91% |