基金经理:冉宇航
单位净值:0.7685 | 净值增长率:2.45% | 累计净值:0.7685 | 截止日期:2023/6/2 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.49亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发金融地产精选股票C(012245)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 | 72,474,700 | - | 84,462,000 | 81,960,000 | 88% |
2022/12/31 | 73,030,600 | - | 87,148,500 | 85,970,500 | 85% |
2022/9/30 | 73,953,300 | 758,053 | 87,305,200 | 86,475,700 | 86% |
2022/6/30 | 87,312,200 | 329,025 | 107,190,000 | 101,293,000 | 86% |
2022/3/31 | 85,279,900 | 1,398,510 | 102,331,000 | 98,239,000 | 87% |
2021/12/31 | 116,356,000 | - | 131,645,000 | 125,934,000 | 92% |
2021/9/30 | 106,016,000 | - | 122,628,000 | 120,369,000 | 88% |