基金经理:钱文成
单位净值:0.7314 | 净值增长率:0.45% | 累计净值:0.7314 | 截止日期:2025/02/20 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.26亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联兴鸿优选混合C(014962)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 | 64,179,100 | 4,767,600 | 83,637,000 | 83,479,500 | 77% |
2024/9/30 | 85,510,400 | 4,906,020 | 96,366,100 | 96,058,300 | 89% |
2024/6/30 | 81,622,900 | 4,887,310 | 91,737,800 | 91,491,000 | 89% |
2024/3/31 | 88,583,900 | 6,412,290 | 102,999,000 | 102,717,000 | 86% |
2023/12/31 | 97,646,100 | 7,790,460 | 114,869,000 | 114,270,000 | 85% |
2023/9/30 | 124,348,000 | 9,858,340 | 144,645,000 | 143,224,000 | 87% |
2023/6/30 | 156,727,000 | - | 195,564,000 | 195,184,000 | 80% |
2023/3/31 | 190,420,000 | - | 208,842,000 | 208,448,000 | 91% |
2022/12/31 | 172,049,000 | - | 209,852,000 | 209,451,000 | 82% |