基金经理：
| 单位净值:1.1742 | 净值增长率:0.28% | 累计净值:1.1742 | 截止日期:2022/4/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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
国金民丰回报混合(005018)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 |
| 2022/3/31 | 0 | 580,855 | 6,258,720 | 6,146,260 | 0% |
| 2021/12/31 | 2,251,420 | 13,821,800 | 22,719,900 | 22,589,600 | 10% |
| 2021/9/30 | 2,016,440 | 17,148,900 | 22,475,300 | 21,873,300 | 9% |
| 2021/6/30 | 2,108,700 | 10,595,000 | 23,165,100 | 23,080,400 | 9% |
| 2021/3/31 | 1,065,960 | 15,008,600 | 23,440,800 | 22,909,100 | 5% |
| 2020/12/31 | 3,991,550 | 21,267,300 | 30,340,600 | 25,443,400 | 16% |
| 2020/9/30 | 4,293,090 | 21,580,500 | 30,118,600 | 25,118,300 | 17% |
| 2020/6/30 | 6,917,610 | 15,221,700 | 32,021,500 | 31,800,400 | 22% |
| 2020/3/31 | 5,829,760 | 20,776,300 | 31,469,600 | 31,167,800 | 19% |
| 2019/12/31 | 5,347,320 | 8,468,850 | 23,066,300 | 21,905,400 | 24% |
| 2019/9/30 | 2,671,200 | 27,427,700 | 36,723,900 | 31,338,200 | 9% |
| 2019/6/30 | 6,053,260 | 28,115,500 | 36,748,900 | 30,894,400 | 20% |
| 2019/3/31 | 6,913,520 | 60,287,400 | 81,875,300 | 58,572,900 | 12% |
| 2018/12/31 | 5,775,660 | 37,993,000 | 59,512,800 | 56,016,000 | 10% |
| 2018/9/30 | 15,112,800 | 88,317,600 | 119,315,000 | 88,298,300 | 17% |
| 2018/6/30 | 17,785,600 | 65,883,100 | 101,588,000 | 88,581,600 | 20% |
| 2018/3/31 | 32,927,800 | 315,582,000 | 435,275,000 | 266,325,000 | 12% |
| 2017/12/31 | - | - | - | 265,596,000 | -% |
*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。