基金经理：李天翔
| 单位净值:1.1370 | 净值增长率:1.07% | 累计净值:1.1370 | 截止日期:2024/4/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 申购状态: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
富荣中证500指数增强A(004790)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 |
| 2023/12/31 | 3,300,590 | - | 3,592,800 | 3,571,850 | 92% |
| 2023/9/30 | 8,156,300 | - | 8,748,150 | 8,701,930 | 94% |
| 2023/6/30 | 8,326,530 | - | 9,222,040 | 9,175,410 | 91% |
| 2023/3/31 | 9,517,670 | - | 10,526,500 | 10,496,800 | 91% |
| 2022/12/31 | 9,565,570 | - | 10,590,200 | 10,558,200 | 91% |
| 2022/9/30 | 8,676,380 | - | 9,709,710 | 9,690,700 | 90% |
| 2022/6/30 | 11,045,900 | - | 13,560,000 | 13,227,600 | 84% |
| 2022/3/31 | 4,904,090 | - | 6,974,690 | 5,838,320 | 84% |
| 2021/12/31 | 6,790,820 | - | 7,504,920 | 7,408,510 | 92% |
| 2021/9/30 | 8,140,590 | - | 8,908,050 | 8,727,480 | 93% |
| 2021/6/30 | 7,672,200 | - | 8,296,750 | 8,176,800 | 94% |
| 2021/3/31 | 7,322,670 | - | 7,962,630 | 7,764,020 | 94% |
| 2020/12/31 | 8,173,590 | - | 14,574,300 | 8,655,340 | 94% |
| 2020/9/30 | 16,750,000 | - | 17,808,100 | 17,633,000 | 95% |
| 2020/6/30 | 13,473,100 | - | 14,401,600 | 14,193,600 | 95% |
| 2020/3/31 | 11,415,900 | - | 13,116,100 | 12,963,300 | 88% |
| 2019/12/31 | 14,474,900 | - | 17,025,700 | 16,878,700 | 86% |
| 2019/9/30 | 12,889,900 | 586,352 | 14,256,100 | 14,094,900 | 91% |
| 2019/6/30 | 12,182,000 | 586,586 | 13,757,800 | 13,584,900 | 90% |
| 2019/3/31 | 13,696,000 | 587,992 | 15,120,200 | 14,940,600 | 92% |
| 2019/1/9 | 2,260 | - | 11,773,900 | 11,643,700 | 0% |
| 2018/12/31 | 3,710,160 | - | 15,451,900 | 11,793,500 | 31% |
| 2018/9/30 | 5,759,490 | - | 13,528,500 | 13,414,600 | 43% |
| 2018/6/30 | 5,564,940 | - | 54,611,500 | 54,446,300 | 10% |
*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。