单位净值:0.7107 | 净值增长率:-0.70% } else {?> | 净值增长率:-0.70% | 累计净值:0.7107 | 截止日期:2024/5/28 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:9.75亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
300成长(562310)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 | 964,489,000 | - | 977,336,000 | 976,235,000 | 99% |
2023/12/31 | 955,629,000 | - | 979,086,000 | 974,115,000 | 98% |
2023/9/30 | 1,049,560,000 | - | 1,066,160,000 | 1,065,350,000 | 99% |
2023/6/30 | 1,289,630,000 | - | 1,315,060,000 | 1,312,230,000 | 98% |
2023/3/31 | 1,313,330,000 | - | 1,334,560,000 | 1,332,330,000 | 99% |
2022/12/31 | 1,904,090,000 | - | 1,941,230,000 | 1,933,010,000 | 99% |
2022/9/2 | 506,658,000 | - | 8,701,480,000 | 5,993,180,000 | 8% |