单位净值:1.6201 | 净值增长率:-0.12% } else {?> | 净值增长率:-0.12% | 累计净值:1.6201 | 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:0.02亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
泰康宏泰回报混合C(018037)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 | 157,629,000 | 991,863,000 | 1,154,400,000 | 840,150,000 | 19% |
2023/12/31 | 186,704,000 | 1,250,110,000 | 1,482,830,000 | 1,080,000,000 | 17% |
2023/9/30 | 200,644,000 | 1,536,560,000 | 1,743,470,000 | 1,290,410,000 | 16% |
2023/6/30 | 218,350,000 | 1,638,130,000 | 1,868,350,000 | 1,410,300,000 | 15% |
2023/3/31 | 408,979,000 | 2,149,470,000 | 2,575,930,000 | 1,935,350,000 | 21% |