基金经理：熊健
| 单位净值:1.1240 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.1860 | 截止日期:2023/6/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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
中融高股息混合C(006124)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 |
| 2023/3/31 | 34,672,100 | 2,009,460 | 38,184,800 | 37,909,600 | 91% |
| 2022/12/31 | 32,735,300 | 2,737,940 | 38,482,200 | 37,538,500 | 87% |
| 2022/9/30 | 38,631,500 | 2,726,960 | 42,517,800 | 42,277,500 | 91% |
| 2022/6/30 | 49,243,600 | 2,713,290 | 52,964,200 | 52,143,000 | 94% |
| 2022/3/31 | 53,147,100 | 3,685,160 | 58,715,900 | 57,633,400 | 92% |
| 2021/12/31 | 69,516,600 | 4,194,300 | 74,874,600 | 74,436,400 | 93% |
| 2021/9/30 | 78,822,700 | 5,119,180 | 91,536,200 | 84,292,300 | 94% |
| 2021/6/30 | 54,609,000 | 2,982,000 | 60,705,300 | 57,776,100 | 95% |
| 2021/3/31 | 43,993,800 | 3,371,820 | 50,116,500 | 49,090,800 | 90% |
| 2020/12/31 | 86,593,000 | 6,232,380 | 96,862,000 | 94,251,900 | 92% |
| 2020/9/30 | 98,779,700 | 6,441,550 | 108,100,000 | 106,257,000 | 93% |
| 2020/6/30 | 179,630,000 | 1,781,050 | 201,973,000 | 195,994,000 | 92% |
| 2020/3/31 | 290,219,000 | 1,840,730 | 380,009,000 | 355,762,000 | 82% |
| 2019/12/31 | 786,026,000 | 49,246,500 | 990,654,000 | 880,707,000 | 89% |
*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。