基金经理:郑巍山
单位净值:5.6565 | 净值增长率:2.06% | 累计净值:5.6565 | 截止日期:2023/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:24.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
银河创新成长混合C(014143)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 | 17,965,100,000 | - | 19,334,300,000 | 18,972,000,000 | 95% |
2022/12/31 | 15,537,100,000 | - | 16,904,100,000 | 16,800,600,000 | 92% |
2022/9/30 | 15,343,100,000 | - | 16,392,400,000 | 16,235,300,000 | 95% |
2022/6/30 | 17,318,800,000 | - | 18,737,000,000 | 18,393,100,000 | 94% |
2022/3/31 | 15,234,800,000 | - | 17,303,600,000 | 17,122,200,000 | 89% |
2021/12/31 | 16,431,800,000 | - | 18,217,400,000 | 17,986,300,000 | 91% |