单位净值:0.9085 | 净值增长率:-1.07% } else {?> | 净值增长率:-1.07% | 累计净值:0.9085 | 截止日期:2024/5/15 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.58亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
1000增强(561590)资产配置 |
|||||
---|---|---|---|---|---|
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 | 55,086,200 | 1,000 | 57,022,800 | 56,706,500 | 97% |
2023/12/31 | 75,232,300 | 123,008 | 77,306,600 | 76,991,100 | 98% |
2023/9/30 | 98,449,600 | - | 99,944,000 | 99,123,600 | 99% |
2023/6/30 | 476,426,000 | 23,000 | 537,403,000 | 517,045,000 | 92% |
2023/3/31 | 98,942,500 | 74,004 | 100,673,000 | 100,106,000 | 99% |
2022/12/5 | 8,869,610 | - | 307,261,000 | 298,977,000 | 3% |