基金经理：潘巍
| 单位净值:0.9390 | 净值增长率:0.05% | 累计净值:0.9390 | 截止日期:2024/9/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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国联景瑞一年持有混合A(010367)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 |
| 2024/6/30 | 21,713,000 | 66,594,900 | 88,791,800 | 76,414,200 | 28% |
| 2024/3/31 | 23,976,900 | 73,349,100 | 98,687,200 | 81,992,400 | 29% |
| 2023/12/31 | 23,243,600 | 91,807,300 | 118,309,000 | 86,629,100 | 27% |
| 2023/9/30 | 20,925,500 | 108,531,000 | 135,416,000 | 98,678,500 | 21% |
| 2023/6/30 | 22,394,000 | 125,700,000 | 149,393,000 | 108,078,000 | 21% |
| 2023/3/31 | 22,555,500 | 109,394,000 | 137,563,000 | 119,396,000 | 19% |
| 2022/12/31 | 33,802,500 | 150,018,000 | 188,336,000 | 157,317,000 | 21% |
| 2022/9/30 | 31,093,400 | 212,841,000 | 248,808,000 | 189,514,000 | 16% |
| 2022/6/30 | 46,143,800 | 291,342,000 | 347,418,000 | 263,386,000 | 18% |
| 2022/3/31 | 53,844,300 | 276,069,000 | 341,050,000 | 290,503,000 | 19% |
| 2021/12/31 | 136,765,000 | 394,715,000 | 547,238,000 | 470,707,000 | 29% |
| 2021/9/30 | 299,635,000 | 1,034,030,000 | 1,440,120,000 | 1,438,220,000 | 21% |
| 2021/6/30 | 281,598,000 | 801,596,000 | 1,442,690,000 | 1,433,700,000 | 20% |
| 2021/3/31 | 219,937,000 | 538,023,000 | 1,414,470,000 | 1,396,660,000 | 16% |
*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。