基金经理:翟相栋
单位净值:3.3520 | 净值增长率:-0.41% } else {?> | 净值增长率:-0.41% | 累计净值:3.3520 | 截止日期:2024/4/25 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:14.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商优势企业混合C(017821)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 | 5,143,850,000 | 311,269,000 | 5,781,740,000 | 5,415,280,000 | 95% |
2023/12/31 | 3,837,690,000 | 1,226,390,000 | 5,181,810,000 | 4,794,270,000 | 80% |
2023/9/30 | 3,338,210,000 | 1,071,430,000 | 4,468,650,000 | 4,182,870,000 | 80% |
2023/6/30 | 3,375,280,000 | 1,027,170,000 | 4,490,830,000 | 4,201,500,000 | 80% |
2023/3/31 | 2,499,250,000 | 744,573,000 | 3,314,780,000 | 3,129,480,000 | 80% |