基金经理:杨挺
单位净值:0.7146 | 净值增长率:-0.17% } else {?> | 净值增长率:-0.17% | 累计净值:0.7146 | 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:可申购 | 赎回状态:可赎回 |
大成价值增长混合C(018457)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 | 842,553,000 | 235,402,000 | 1,100,100,000 | 1,093,030,000 | 77% |
2023/12/31 | 1,013,490,000 | 269,353,000 | 1,313,180,000 | 1,304,230,000 | 78% |
2023/9/30 | 934,371,000 | 239,995,000 | 1,188,650,000 | 1,183,800,000 | 79% |
2023/6/30 | 992,745,000 | 273,671,000 | 1,306,480,000 | 1,294,870,000 | 77% |