基金经理:刘洋
单位净值:1.1240 | 净值增长率:0.79% | 累计净值:1.1240 | 截止日期:2022/8/15 | ||
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最新规模:0.18亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
万家周期优势企业混合C(008492)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 |
2022/6/30 | 80,334,500 | 221,603 | 91,416,200 | 86,456,700 | 93% |
2022/3/31 | 75,294,900 | - | 83,379,800 | 82,636,600 | 91% |
2021/12/31 | 75,238,100 | 372,074 | 83,615,700 | 82,184,400 | 92% |
2021/9/30 | 12,062,700 | 399,067 | 12,919,800 | 12,865,900 | 94% |
2021/6/30 | 9,735,990 | 587,260 | 11,120,300 | 10,755,200 | 91% |
2021/5/6 | - | 860,344 | 888,793 | 864,399 | 0% |
2021/3/31 | 0 | 859,656 | 1,027,800 | 1,003,450 | 0% |
2020/12/31 | 0 | - | 1,038,620 | 1,014,260 | 0% |