基金经理：张媛
| 单位净值:1.9472 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:2.1272 | 截止日期:2024/10/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 风险等级:中等风险 | 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
英大睿盛A(003713)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 | 136,638,000 | - | 158,430,000 | 157,601,000 | 87% |
| 2024/3/31 | 214,563,000 | - | 241,722,000 | 241,069,000 | 89% |
| 2023/12/31 | 243,398,000 | - | 274,688,000 | 272,232,000 | 89% |
| 2023/9/30 | 556,675,000 | - | 601,457,000 | 600,545,000 | 93% |
| 2023/6/30 | 567,889,000 | - | 628,347,000 | 624,663,000 | 91% |
| 2023/3/31 | 725,580,000 | - | 821,460,000 | 808,163,000 | 90% |
| 2022/12/31 | 445,827,000 | - | 478,522,000 | 477,920,000 | 93% |
| 2022/9/30 | 470,477,000 | - | 503,071,000 | 502,366,000 | 94% |
| 2022/6/30 | 616,903,000 | - | 683,778,000 | 680,086,000 | 91% |
| 2022/3/31 | 523,551,000 | - | 599,707,000 | 598,894,000 | 87% |
| 2021/12/31 | 534,152,000 | 1,191,000 | 671,675,000 | 611,169,000 | 87% |
| 2021/9/30 | 170,200,000 | - | 193,909,000 | 193,449,000 | 88% |
| 2021/6/30 | 128,280,000 | - | 149,408,000 | 146,331,000 | 88% |
| 2021/3/31 | 146,666,000 | - | 166,130,000 | 165,544,000 | 89% |
| 2020/12/31 | 154,496,000 | - | 168,985,000 | 164,382,000 | 94% |
| 2020/9/30 | 177,147,000 | - | 198,866,000 | 197,790,000 | 90% |
| 2020/6/30 | 152,606,000 | - | 200,023,000 | 199,732,000 | 76% |
| 2020/3/31 | 138,915,000 | 5,004,500 | 170,196,000 | 169,691,000 | 82% |
| 2019/12/31 | 149,864,000 | 5,003,000 | 175,296,000 | 174,896,000 | 86% |
| 2019/9/30 | 138,783,000 | - | 176,025,000 | 175,659,000 | 79% |
| 2019/6/30 | 137,582,000 | 26,646 | 159,720,000 | 159,405,000 | 86% |
| 2019/3/31 | 145,795,000 | 227,000 | 158,560,000 | 158,325,000 | 92% |
| 2018/12/31 | 115,036,000 | - | 127,928,000 | 127,667,000 | 90% |
| 2018/9/30 | 118,613,000 | - | 142,646,000 | 142,414,000 | 83% |
| 2018/6/30 | 123,735,000 | - | 152,991,000 | 148,727,000 | 83% |
| 2018/3/31 | 137,913,000 | - | 158,948,000 | 158,697,000 | 87% |
| 2017/12/31 | 146,136,000 | - | 206,738,000 | 203,956,000 | 72% |
| 2017/9/30 | 131,967,000 | - | 223,148,000 | 215,528,000 | 61% |
| 2017/6/30 | 135,017,000 | - | 206,223,000 | 205,694,000 | 66% |
| 2017/3/31 | 129,914,000 | - | 207,159,000 | 205,859,000 | 63% |
| 2016/12/31 | - | - | - | 201,760,000 | -% |
*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。