基金经理：朱倩
| 单位净值:1.0753 | 净值增长率:0.07% | 累计净值:1.0753 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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大成景瑞稳健配置混合C(008630)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 |
| 2024/9/30 | 4,245,000 | 38,745,600 | 51,291,600 | 51,085,300 | 8% |
| 2024/6/30 | 15,520,700 | 38,794,800 | 54,980,100 | 53,306,800 | 29% |
| 2024/3/31 | 18,865,000 | 59,463,000 | 79,196,900 | 63,619,000 | 30% |
| 2023/12/31 | 19,434,400 | 62,484,300 | 82,599,100 | 66,027,500 | 29% |
| 2023/9/30 | 21,611,900 | 59,116,500 | 81,321,100 | 73,047,700 | 30% |
| 2023/6/30 | 23,254,000 | 65,664,400 | 89,867,500 | 79,160,300 | 29% |
| 2023/3/31 | 25,387,200 | 70,587,400 | 96,862,700 | 86,090,100 | 29% |
| 2022/12/31 | 26,913,600 | 52,305,500 | 106,418,000 | 90,743,300 | 30% |
| 2022/9/30 | 35,160,400 | 136,039,000 | 172,875,000 | 163,984,000 | 21% |
| 2022/6/30 | 28,503,600 | 270,314,000 | 305,847,000 | 226,821,000 | 13% |
| 2022/3/31 | 30,185,800 | 318,626,000 | 363,716,000 | 280,569,000 | 11% |
| 2021/12/31 | 56,433,300 | 402,530,000 | 472,197,000 | 392,519,000 | 14% |
| 2021/9/30 | 70,663,900 | 384,171,000 | 508,386,000 | 475,141,000 | 15% |
| 2021/6/30 | 62,688,200 | 341,085,000 | 432,209,000 | 420,544,000 | 15% |
| 2021/3/31 | 72,024,900 | 402,951,000 | 486,831,000 | 459,651,000 | 16% |
| 2020/12/31 | 123,758,000 | 552,486,000 | 697,098,000 | 689,971,000 | 18% |
| 2020/9/30 | 128,711,000 | 362,161,000 | 709,705,000 | 706,600,000 | 18% |
| 2020/6/30 | 78,128,600 | 283,155,000 | 604,909,000 | 596,265,000 | 13% |
*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。