基金经理：柯海东
| 单位净值:0.7803 | 净值增长率:-5.05% | 净值增长率:-5.05% | 累计净值:0.7803 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.7699(15:04) | 涨跌幅:-1.33% | 涨跌额:-0.0104 | |||
| 最新规模:0.18亿元 | 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
国联匠心优选混合C(013562)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 | 348,805,000 | 20,489,300 | 375,596,000 | 374,300,000 | 93% |
| 2024/9/30 | 340,537,000 | 21,055,000 | 389,754,000 | 381,262,000 | 89% |
| 2024/6/30 | 323,783,000 | 24,374,800 | 367,435,000 | 365,116,000 | 89% |
| 2024/3/31 | 345,102,000 | 36,682,900 | 402,392,000 | 395,999,000 | 87% |
| 2023/12/31 | 382,213,000 | 23,448,900 | 426,368,000 | 422,214,000 | 91% |
| 2023/9/30 | 416,712,000 | 30,108,600 | 461,735,000 | 458,461,000 | 91% |
| 2023/6/30 | 493,410,000 | 29,983,200 | 549,445,000 | 547,643,000 | 90% |
| 2023/3/31 | 510,209,000 | 29,804,000 | 558,122,000 | 549,998,000 | 93% |
| 2022/12/31 | 471,679,000 | 29,760,100 | 537,806,000 | 533,688,000 | 88% |
| 2022/9/30 | 514,160,000 | 33,061,800 | 560,127,000 | 557,426,000 | 92% |
| 2022/6/30 | 563,213,000 | 43,454,700 | 642,610,000 | 638,926,000 | 88% |
| 2022/3/31 | 397,486,000 | 48,047,600 | 638,561,000 | 633,402,000 | 63% |
*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。