基金经理:冯明远
单位净值:0.7187 | 净值增长率:-0.03% } else {?> | 净值增长率:-0.03% | 累计净值:0.7187 | 截止日期:2023/9/27 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:31.12亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
信澳智远三年持有期混合A(014254)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 |
2023/6/30 | 3,862,060,000 | 29,569,400 | 4,171,070,000 | 4,132,330,000 | 93% |
2023/3/31 | 3,930,390,000 | 21,746,400 | 4,313,450,000 | 4,288,480,000 | 92% |
2022/12/31 | 3,732,690,000 | 10,910,800 | 4,170,250,000 | 4,160,880,000 | 90% |
2022/9/30 | 3,704,230,000 | - | 4,275,030,000 | 4,259,660,000 | 87% |
2022/6/30 | 4,349,390,000 | - | 5,160,940,000 | 5,094,800,000 | 85% |
2022/3/31 | 3,980,610,000 | - | 4,617,270,000 | 4,605,650,000 | 86% |