基金经理:范庭芳
单位净值:0.6304 | 净值增长率:2.17% | 累计净值:0.6304 | 截止日期:2023/12/1 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.16亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
海富通成长领航混合A(012410)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 |
2023/9/30 | 148,698,000 | - | 160,532,000 | 160,131,000 | 93% |
2023/6/30 | 184,072,000 | - | 204,741,000 | 200,057,000 | 92% |
2023/3/31 | 222,531,000 | - | 237,336,000 | 236,510,000 | 94% |
2022/12/31 | 311,151,000 | - | 359,662,000 | 336,396,000 | 93% |
2022/9/30 | 349,471,000 | - | 376,847,000 | 371,543,000 | 94% |
2022/6/30 | 432,422,000 | - | 469,680,000 | 460,255,000 | 94% |
2022/3/31 | 375,303,000 | - | 397,607,000 | 395,530,000 | 95% |