基金经理：毕子男
| 单位净值:0.6344 | 净值增长率:0.11% | 累计净值:0.6344 | 截止日期:2024/9/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.67亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国新国证融泽6个月定开混合A(012675)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 |
| 2024/6/30 | 38,583,400 | 34,330,600 | 84,536,900 | 84,355,000 | 46% |
| 2024/3/31 | 73,361,700 | 57,631,500 | 131,491,000 | 86,833,100 | 84% |
| 2023/12/31 | 104,816,000 | 19,663,100 | 128,305,000 | 114,009,000 | 92% |
| 2023/9/30 | 93,497,700 | 56,939,200 | 158,374,000 | 117,644,000 | 79% |
| 2023/6/30 | 83,144,500 | 71,546,300 | 199,583,000 | 142,022,000 | 59% |
| 2023/3/31 | 61,056,400 | 47,112,200 | 144,858,000 | 133,296,000 | 46% |
| 2022/12/31 | 63,590,600 | 57,226,600 | 158,841,000 | 146,875,000 | 43% |
| 2022/9/30 | 86,262,900 | 4,444,520 | 150,629,000 | 150,128,000 | 57% |
| 2022/6/30 | 116,071,000 | 399,473,000 | 542,846,000 | 352,208,000 | 33% |
| 2022/3/31 | 97,698,500 | 375,195,000 | 495,811,000 | 342,722,000 | 29% |
| 2021/12/31 | 186,483,000 | 949,921,000 | 1,227,610,000 | 667,763,000 | 28% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。