基金经理：
| 单位净值:1.6217 | 净值增长率:0.17% | 累计净值:1.6787 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴银鼎新灵活配置A(001339)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 |
| 2024/6/30 | 40,270,500 | 2,931,120 | 55,819,400 | 53,835,500 | 75% |
| 2024/3/31 | 46,382,500 | 3,147,640 | 58,241,000 | 57,056,300 | 81% |
| 2023/12/31 | 49,275,900 | 3,629,690 | 64,927,100 | 63,302,000 | 78% |
| 2023/9/30 | 44,680,200 | 5,170,190 | 67,743,000 | 67,376,900 | 66% |
| 2023/6/30 | 59,774,500 | 5,156,590 | 81,892,000 | 81,390,000 | 73% |
| 2023/3/31 | 70,448,600 | 4,295,970 | 80,855,300 | 77,605,700 | 91% |
| 2022/12/31 | 61,993,000 | 4,273,550 | 71,548,800 | 71,128,400 | 87% |
| 2022/9/30 | 68,788,800 | 4,665,020 | 74,892,500 | 74,162,600 | 93% |
| 2022/6/30 | 84,410,300 | 5,428,740 | 92,745,100 | 92,291,600 | 91% |
| 2022/3/31 | 69,057,500 | 4,301,560 | 74,873,000 | 74,468,400 | 93% |
| 2021/12/31 | 91,222,700 | 4,949,990 | 98,549,200 | 97,591,800 | 93% |
| 2021/9/30 | 55,339,600 | 4,337,470 | 81,470,000 | 80,771,200 | 69% |
| 2021/6/30 | 44,916,300 | 2,447,000 | 48,250,000 | 47,893,300 | 94% |
| 2021/3/31 | 42,169,700 | 2,434,020 | 48,574,000 | 45,793,800 | 92% |
| 2020/12/31 | 49,159,200 | 2,596,740 | 54,951,200 | 52,854,200 | 93% |
| 2020/9/30 | 38,144,500 | 2,109,890 | 43,091,100 | 41,452,700 | 92% |
| 2020/6/30 | 24,831,000 | 1,325,160 | 27,415,900 | 26,858,800 | 92% |
| 2020/3/31 | 19,377,200 | 1,115,000 | 21,684,200 | 20,969,900 | 92% |
| 2019/12/31 | 13,187,900 | 711,604 | 14,367,800 | 13,885,000 | 95% |
| 2019/9/30 | 21,911,600 | 1,252,830 | 24,665,800 | 24,011,700 | 91% |
| 2019/6/30 | 44,030,500 | 2,383,840 | 47,503,600 | 46,399,900 | 95% |
| 2019/3/31 | 3,874,480 | 1,417,210 | 16,071,700 | 13,109,800 | 30% |
| 2018/12/31 | 1,125,220 | 10,044,000 | 152,748,000 | 151,748,000 | 1% |
| 2018/9/30 | 93,951,900 | 26,529,700 | 177,112,000 | 167,282,000 | 56% |
| 2018/6/30 | 118,055,000 | 11,052,800 | 175,777,000 | 172,021,000 | 69% |
| 2018/3/31 | 156,268,000 | 11,066,800 | 196,135,000 | 192,221,000 | 81% |
| 2017/12/31 | 172,162,000 | 9,980,000 | 202,893,000 | 195,546,000 | 88% |
| 2017/9/30 | 170,585,000 | 10,982,800 | 194,692,000 | 193,926,000 | 88% |
| 2017/6/30 | 131,582,000 | 10,902,600 | 195,438,000 | 194,987,000 | 67% |
| 2017/3/31 | 134,621,000 | 10,796,000 | 194,780,000 | 194,331,000 | 69% |
| 2016/12/31 | 129,470,000 | 9,997,000 | 190,746,000 | 190,359,000 | 68% |
| 2016/9/30 | 146,693,000 | 10,000,000 | 192,196,000 | 189,931,000 | 77% |
| 2016/6/30 | 96,640,900 | 9,988,000 | 202,904,000 | 182,725,000 | 53% |
| 2016/3/31 | 102,431,000 | 9,990,000 | 181,698,000 | 181,370,000 | 56% |
| 2015/12/31 | 167,836,000 | 40,146,000 | 217,547,000 | 215,458,000 | 78% |
| 2015/9/30 | 120,801,000 | 60,148,200 | 235,021,000 | 233,464,000 | 52% |
| 2015/6/30 | - | - | - | 3,357,730,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。