基金经理:柏杨
单位净值:0.6869 | 净值增长率:0.67% | 累计净值:0.6869 | 截止日期:2023/5/30 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.47亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成港股精选混合(QDII)A(011583)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 | 272,310,000 | - | 310,445,000 | 309,347,000 | 88% |
2022/12/31 | 282,787,000 | - | 326,080,000 | 320,387,000 | 88% |
2022/9/30 | 250,687,000 | - | 305,054,000 | 304,233,000 | 82% |
2022/6/30 | 294,533,000 | - | 344,420,000 | 342,525,000 | 86% |
2022/3/31 | 230,458,000 | - | 308,503,000 | 306,140,000 | 75% |
2021/12/31 | 214,376,000 | - | 327,732,000 | 326,345,000 | 66% |
2021/9/30 | 267,860,000 | - | 384,579,000 | 381,942,000 | 70% |