基金经理:吕伟
单位净值:0.8916 | 净值增长率:-1.37% } else {?> | 净值增长率:-1.37% | 累计净值:0.8916 | 截止日期:2023/2/3 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.93亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国金ESG持续增长混合C(012388)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 | 125,940,000 | 2,835,950 | 139,616,000 | 139,094,000 | 91% |
2022/9/30 | 126,790,000 | 2,825,900 | 137,395,000 | 136,915,000 | 93% |
2022/6/30 | 147,955,000 | 7,830,120 | 168,344,000 | 167,038,000 | 89% |
2022/3/31 | 138,796,000 | 7,963,560 | 151,996,000 | 151,397,000 | 92% |
2021/12/31 | 188,684,000 | 9,082,360 | 207,525,000 | 204,450,000 | 92% |
2021/9/30 | 159,299,000 | - | 379,372,000 | 378,696,000 | 42% |