基金经理：熊健
| 单位净值:0.9756 | 净值增长率:1.24% | 累计净值:0.9756 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.03亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
国联金融鑫选3个月持有混合A(013659)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 |
| 2024/9/30 | 142,885,000 | 9,135,640 | 163,163,000 | 162,148,000 | 88% |
| 2024/6/30 | 128,542,000 | 9,096,580 | 142,425,000 | 142,101,000 | 90% |
| 2024/3/31 | 107,279,000 | 10,704,200 | 153,851,000 | 153,342,000 | 70% |
| 2023/12/31 | 156,912,000 | 10,649,100 | 179,889,000 | 169,907,000 | 92% |
| 2023/9/30 | 185,060,000 | 13,504,800 | 200,664,000 | 200,276,000 | 92% |
| 2023/6/30 | 167,213,000 | 13,448,900 | 206,569,000 | 205,928,000 | 81% |
| 2023/3/31 | 203,457,000 | 13,362,900 | 232,749,000 | 231,012,000 | 88% |
| 2022/12/31 | 201,484,000 | 13,245,400 | 222,894,000 | 222,333,000 | 91% |
| 2022/9/30 | 181,541,000 | 13,193,500 | 213,719,000 | 213,196,000 | 85% |
| 2022/6/30 | 227,768,000 | 27,971,300 | 273,853,000 | 272,848,000 | 83% |
| 2022/3/31 | 216,887,000 | 33,806,700 | 301,835,000 | 300,426,000 | 72% |
| 2021/12/31 | 251,337,000 | 266,000 | 283,566,000 | 283,099,000 | 89% |
*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。