基金经理：孙悦萌
| 单位净值:1.2214 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.2214 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.39亿元 | 风险等级:中等风险 | 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
建信福泽裕泰混合(FOF)A(005925)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 |
| 2024/12/31 | 0 | - | 54,948,000 | 54,750,800 | 0% |
| 2024/9/30 | 0 | - | 67,097,000 | 64,286,800 | 0% |
| 2024/6/30 | 0 | - | 61,707,200 | 60,735,200 | 0% |
| 2024/3/31 | 0 | - | 63,852,400 | 63,590,600 | 0% |
| 2023/12/31 | 0 | - | 69,722,500 | 69,137,600 | 0% |
| 2023/9/30 | 0 | - | 78,718,200 | 78,222,000 | 0% |
| 2023/6/30 | 0 | - | 98,822,700 | 98,030,900 | 0% |
| 2023/3/31 | 0 | - | 108,109,000 | 107,782,000 | 0% |
| 2022/12/31 | 0 | 4,897,010 | 108,557,000 | 107,981,000 | 0% |
| 2022/9/30 | 0 | 5,999,230 | 113,493,000 | 113,053,000 | 0% |
| 2022/6/30 | 0 | 8,518,660 | 136,009,000 | 134,731,000 | 0% |
| 2022/3/31 | 0 | 8,470,360 | 136,464,000 | 136,152,000 | 0% |
| 2021/12/31 | 0 | 1,374,280 | 159,271,000 | 158,573,000 | 0% |
| 2021/9/30 | 0 | 1,271,090 | 23,104,700 | 22,893,800 | 0% |
| 2021/6/30 | 0 | 1,250,250 | 25,627,000 | 25,149,300 | 0% |
| 2021/3/31 | 0 | 1,081,180 | 24,795,800 | 24,432,900 | 0% |
| 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 | -% |
*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。