单位净值:0.9600 | 净值增长率:2.86% | 累计净值:0.9600 | 截止日期:2023/11/24 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.2亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国创新发展两年定期开放混合A(014663)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 |
2023/9/30 | 203,843,000 | - | 242,296,000 | 241,587,000 | 84% |
2023/6/30 | 199,515,000 | - | 257,864,000 | 254,447,000 | 78% |
2023/3/31 | 232,745,000 | - | 281,401,000 | 269,528,000 | 86% |
2022/12/31 | 212,312,000 | 2,617,370 | 263,361,000 | 258,857,000 | 82% |
2022/9/30 | 183,633,000 | - | 260,513,000 | 256,930,000 | 71% |
2022/6/30 | 229,531,000 | 86,987 | 284,147,000 | 276,465,000 | 83% |
2022/3/31 | 93,370,200 | 76,959 | 252,377,000 | 251,623,000 | 37% |