基金经理：张烨
| 单位净值:0.7936 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.7936 | 截止日期:2025/02/21 | |
|---|---|---|---|---|---|
| 最新估值:0.7909(15:04) | 涨跌幅:1.22% | 涨跌额:0.0095 | |||
| 最新规模:1.41亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成悦享生活混合A(012848)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 |
| 2024/12/31 | 120,941,000 | - | 142,983,000 | 140,835,000 | 86% |
| 2024/9/30 | 131,115,000 | - | 157,500,000 | 147,801,000 | 89% |
| 2024/6/30 | 111,125,000 | - | 143,629,000 | 139,642,000 | 80% |
| 2024/3/31 | 119,335,000 | - | 153,688,000 | 153,217,000 | 78% |
| 2023/12/31 | 127,939,000 | - | 158,702,000 | 158,210,000 | 81% |
| 2023/9/30 | 133,130,000 | - | 168,142,000 | 167,173,000 | 80% |
| 2023/6/30 | 151,576,000 | - | 188,556,000 | 186,476,000 | 81% |
| 2023/3/31 | 190,564,000 | - | 222,961,000 | 220,560,000 | 86% |
| 2022/12/31 | 193,631,000 | - | 218,868,000 | 218,195,000 | 89% |
| 2022/9/30 | 183,290,000 | - | 219,923,000 | 219,362,000 | 84% |
| 2022/6/30 | 223,573,000 | - | 264,022,000 | 261,131,000 | 86% |
| 2022/3/31 | 171,143,000 | - | 240,990,000 | 238,877,000 | 72% |
*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。