基金经理:李佳存
单位净值:0.7967 | 净值增长率:0.26% | 累计净值:0.7967 | 截止日期:2023/3/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:5.4亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商品质成长混合C(012187)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 |
2022/12/31 | 1,727,010,000 | 15,764,600 | 1,861,250,000 | 1,857,140,000 | 93% |
2022/9/30 | 1,595,710,000 | 90,096,700 | 1,757,240,000 | 1,751,990,000 | 91% |
2022/6/30 | 1,966,530,000 | 111,880,000 | 2,211,330,000 | 2,205,370,000 | 89% |
2022/3/31 | 1,919,490,000 | 136,001,000 | 2,286,600,000 | 2,280,800,000 | 84% |
2021/12/31 | 1,435,460,000 | 137,540,000 | 2,639,800,000 | 2,627,470,000 | 55% |