基金经理:刘宁
单位净值:0.7739 | 净值增长率:0.55% | 累计净值:0.7739 | 截止日期:2023/6/2 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.52亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中信建投睿选6个月持有混合(FOF)C(013845)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 | 19,137,900 | 10,005,200 | 168,297,000 | 165,442,000 | 12% |
2022/12/31 | 20,253,600 | 10,202,100 | 174,475,000 | 173,732,000 | 12% |
2022/9/30 | 23,366,700 | 12,252,700 | 185,676,000 | 184,564,000 | 13% |
2022/6/30 | 31,501,900 | 13,214,000 | 238,365,000 | 236,846,000 | 13% |
2022/3/31 | 36,930,000 | 20,650,500 | 281,255,000 | 280,898,000 | 13% |