基金经理:梁洪昀
单位净值:1.1654 | 净值增长率:0.20% | 累计净值:1.1654 | 截止日期:2019/12/10 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.09亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信MSCI联接A(005829)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 |
2019/9/30 | 0 | - | 126,307,000 | 125,509,000 | 0% |
2019/6/30 | 0 | - | 152,998,000 | 152,547,000 | 0% |
2019/3/31 | 0 | - | 102,992,000 | 101,564,000 | 0% |
2018/12/31 | 361,079 | - | 91,907,000 | 89,943,900 | 0% |
2018/9/30 | 16,964,400 | - | 126,172,000 | 97,201,900 | 17% |
2018/6/30 | - | - | - | 94,527,600 | -% |