基金经理:徐晓杰
单位净值:0.6909 | 净值增长率:0.71% | 累计净值:0.6909 | 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:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
光大保德信健康优加混合C(018076)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 | 832,261,000 | 580,511 | 964,362,000 | 946,554,000 | 88% |
2023/12/31 | 962,902,000 | - | 1,063,780,000 | 1,060,350,000 | 91% |
2023/9/30 | 1,015,550,000 | - | 1,156,840,000 | 1,153,980,000 | 88% |
2023/6/30 | 1,175,830,000 | - | 1,281,120,000 | 1,274,690,000 | 92% |
2023/3/31 | 1,247,510,000 | - | 1,412,600,000 | 1,406,070,000 | 89% |