单位净值:1.3931 | 净值增长率:0.02% | 累计净值:1.3931 | 截止日期:2021/1/22 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.16亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信福泽裕泰混合(FOF)A(005925)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 |
2020/12/31 | 0 | 1,099,890 | 27,227,600 | 26,601,700 | 0% |
2020/9/30 | 0 | 978,588 | 27,929,100 | 27,604,300 | 0% |
2020/6/30 | 0 | 901,350 | 30,662,100 | 29,542,100 | 0% |
2020/3/31 | 0 | 1,396,260 | 36,814,300 | 36,330,700 | 0% |
2019/12/31 | 0 | 905,220 | 40,804,600 | 37,559,900 | 0% |
2019/9/30 | 0 | - | 56,623,100 | 51,947,300 | 0% |
2019/6/30 | - | - | - | 116,616,000 | -% |