基金经理:赵晓东
单位净值:2.3292 | 净值增长率:0.24% | 累计净值:2.3292 | 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:1.5亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国富中小盘股票C(017948)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 | 2,961,550,000 | 185,408,000 | 3,402,440,000 | 3,375,440,000 | 88% |
2023/12/31 | 3,088,670,000 | 228,799,000 | 3,444,440,000 | 3,400,280,000 | 91% |
2023/9/30 | 3,425,280,000 | 270,364,000 | 3,902,360,000 | 3,891,860,000 | 88% |
2023/6/30 | 3,587,440,000 | 268,339,000 | 4,233,470,000 | 4,184,440,000 | 86% |
2023/3/31 | 4,373,170,000 | 271,599,000 | 5,032,500,000 | 4,936,120,000 | 89% |