基金经理:陆文凯
单位净值:1.8522 | 净值增长率:-0.12% } else {?> | 净值增长率:-0.12% | 累计净值:1.8522 | 截止日期:2024/6/12 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:5.82亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商瑞利灵活配置混合(LOF)C(018007)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 | 1,660,830,000 | 80,863,100 | 1,888,250,000 | 1,871,920,000 | 89% |
2023/12/31 | 2,484,570,000 | 150,569,000 | 2,702,290,000 | 2,682,460,000 | 93% |
2023/9/30 | 2,841,430,000 | 149,661,000 | 3,087,200,000 | 3,075,630,000 | 92% |
2023/6/30 | 3,754,390,000 | 16,322,300 | 4,261,340,000 | 4,123,010,000 | 91% |
2023/3/31 | 5,042,230,000 | 29,326,900 | 5,696,420,000 | 5,481,650,000 | 92% |