基金经理:
单位净值:1.0048 | 累计净值:1.0363 | 截止日期:2018/12/4 | |||
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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:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
银河君腾混合A(519633)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 |
2018/9/30 | 0 | 10,192,800 | 11,310,000 | 9,461,200 | 0% |
2018/6/30 | 58,775,900 | 4,016,240 | 76,624,400 | 75,040,000 | 78% |
2018/3/31 | 97,742,800 | 209,913 | 191,395,000 | 153,595,000 | 64% |
2017/12/31 | 107,109,000 | 63,804,800 | 197,196,000 | 194,437,000 | 55% |
2017/9/30 | 74,492,800 | 260,530,000 | 523,853,000 | 513,337,000 | 15% |
2017/6/30 | 74,389,300 | 326,014,000 | 609,374,000 | 608,933,000 | 12% |