基金经理：
| 单位净值:0.9388 | 净值增长率:0.53% | 累计净值:0.9388 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 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
国联鑫价值混合A(004836)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 |
| 2024/6/30 | 0 | 57,250,400 | 62,938,000 | 54,679,400 | 0% |
| 2024/3/31 | 0 | 43,537,900 | 46,667,100 | 40,082,000 | 0% |
| 2023/12/31 | 0 | 52,903,900 | 55,145,100 | 47,440,800 | 0% |
| 2023/9/30 | 0 | 66,144,500 | 72,237,900 | 54,252,600 | 0% |
| 2023/6/30 | 14,533,300 | 43,481,500 | 59,921,100 | 44,174,500 | 33% |
| 2023/3/31 | 18,238,300 | 47,079,700 | 67,436,500 | 49,104,500 | 37% |
| 2022/12/31 | 22,823,100 | 54,663,100 | 79,642,400 | 60,398,100 | 38% |
| 2022/9/30 | 20,960,600 | 53,822,300 | 79,255,000 | 64,635,900 | 32% |
| 2022/6/30 | 42,444,100 | 25,539,600 | 73,487,600 | 73,341,400 | 58% |
| 2022/3/31 | 52,954,200 | 17,009,300 | 83,262,700 | 82,842,900 | 64% |
| 2021/12/31 | 78,871,400 | 7,973,620 | 92,975,300 | 91,651,600 | 86% |
| 2021/9/30 | 76,964,600 | 9,734,690 | 105,712,000 | 103,481,000 | 74% |
| 2021/6/30 | 187,124,000 | 10,937,500 | 228,516,000 | 218,554,000 | 86% |
| 2021/3/31 | 249,137,000 | 9,549,550 | 309,518,000 | 308,709,000 | 81% |
| 2020/12/31 | 167,140,000 | 5,575,430 | 205,355,000 | 190,503,000 | 88% |
| 2020/9/30 | 346,453 | - | 4,673,600 | 4,547,190 | 8% |
| 2020/6/30 | 9,536,080 | - | 21,326,000 | 21,132,700 | 45% |
| 2020/3/31 | 65,616,500 | 5,811,260 | 95,681,100 | 95,215,400 | 69% |
| 2019/12/31 | 89,729,800 | 51,507,600 | 154,888,000 | 154,580,000 | 58% |
| 2019/9/30 | 73,960,900 | 58,730,100 | 184,280,000 | 183,936,000 | 40% |
| 2019/6/30 | 96,975,700 | 6,560,880 | 111,075,000 | 110,767,000 | 88% |
| 2019/3/31 | 61,915,600 | 6,496,650 | 110,780,000 | 110,514,000 | 56% |
| 2018/12/31 | 15,831,500 | 52,910,800 | 105,687,000 | 104,386,000 | 15% |
| 2018/9/30 | 125,408,000 | 8,048,000 | 138,446,000 | 138,224,000 | 91% |
| 2018/6/30 | 108,085,000 | 9,034,200 | 163,299,000 | 163,061,000 | 66% |
*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。