基金经理:吴昊
单位净值:0.7920 | 累计净值:0.7920 | 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:1.33亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
方正富邦中证保险C(018099)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 | 3,017,810,000 | - | 3,221,420,000 | 3,209,380,000 | 94% |
2023/12/31 | 3,013,140,000 | - | 3,217,880,000 | 3,205,860,000 | 94% |
2023/9/30 | 3,530,450,000 | - | 3,768,890,000 | 3,757,040,000 | 94% |
2023/6/30 | 3,745,330,000 | 199,407,000 | 4,006,340,000 | 3,990,920,000 | 94% |
2023/3/31 | 4,511,680,000 | 198,217,000 | 4,819,730,000 | 4,800,100,000 | 94% |