基金经理:李彪
单位净值:0.8904 | 净值增长率:0.74% | 累计净值:0.8904 | 截止日期:2025/02/19 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.31亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富均衡增长三个月持有混合(FOF)A(014070)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 | 0 | - | 51,127,000 | 50,985,100 | 0% |
2024/9/30 | 0 | - | 58,303,000 | 58,132,800 | 0% |
2024/6/30 | 0 | - | 55,696,800 | 55,560,800 | 0% |
2024/3/31 | 0 | 919,343 | 59,192,900 | 58,746,300 | 0% |
2023/12/31 | 0 | - | 63,223,100 | 62,812,100 | 0% |
2023/9/30 | 0 | - | 69,719,500 | 69,430,500 | 0% |
2023/6/30 | 0 | - | 80,622,000 | 77,728,700 | 0% |
2023/3/31 | 0 | - | 93,790,900 | 93,459,200 | 0% |
2022/12/31 | 0 | - | 103,107,000 | 102,237,000 | 0% |
2022/9/30 | 0 | - | 230,262,000 | 229,996,000 | 0% |