基金经理:李延峥
单位净值:0.7738 | 净值增长率:0.40% | 累计净值:0.7738 | 截止日期:2023/6/1 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.19亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富荣福银混合A(012545)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 | 121,564,000 | - | 132,730,000 | 132,534,000 | 92% |
2022/12/31 | 125,628,000 | - | 137,915,000 | 137,641,000 | 91% |
2022/9/30 | 121,292,000 | - | 133,302,000 | 133,075,000 | 91% |
2022/6/30 | 183,790,000 | - | 214,669,000 | 214,389,000 | 86% |
2022/3/31 | 144,461,000 | - | 189,825,000 | 189,589,000 | 76% |
2021/12/31 | 145,405,000 | - | 214,502,000 | 214,297,000 | 68% |
2021/9/30 | 148,690,000 | - | 213,667,000 | 213,493,000 | 70% |