基金经理:范贵龙
单位净值:0.9611 | 净值增长率:-0.13% } else {?> | 净值增长率:-0.13% | 累计净值:0.9611 | 截止日期:2024/10/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.3亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国新国证优选配置6个月持有混合发起(FOF)A(015813)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 |
2024/9/30 | 0 | 1,118,820 | 30,354,600 | 30,033,700 | 0% |
2024/6/30 | 0 | 1,117,810 | 30,944,700 | 30,172,100 | 0% |
2024/3/31 | 0 | 1,731,930 | 33,013,000 | 32,553,700 | 0% |
2023/12/31 | 0 | 1,927,840 | 36,626,500 | 36,486,300 | 0% |
2023/9/30 | 0 | 2,225,690 | 45,262,100 | 43,584,100 | 0% |
2023/6/30 | 0 | 2,249,210 | 52,066,100 | 51,488,100 | 0% |
2023/3/31 | 0 | 3,175,240 | 64,769,500 | 64,188,500 | 0% |
2022/12/31 | 0 | 3,969,030 | 71,088,900 | 70,970,700 | 0% |