基金经理:谢书英
单位净值:0.9820 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:0.9820 | 截止日期:2025/02/27 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:20.38亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴证全球合瑞混合A(016464)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 | 2,535,410,000 | 2,230 | 2,810,580,000 | 2,787,250,000 | 91% |
2024/9/30 | 2,648,810,000 | 2,137 | 3,002,270,000 | 2,994,510,000 | 88% |
2024/6/30 | 2,527,150,000 | 2,127 | 2,743,270,000 | 2,735,490,000 | 92% |
2024/3/31 | 2,585,850,000 | 2,165 | 2,829,020,000 | 2,820,420,000 | 92% |
2023/12/31 | 2,844,240,000 | 2,106 | 3,062,350,000 | 3,051,640,000 | 93% |
2023/9/30 | 3,223,480,000 | 2,259 | 3,495,570,000 | 3,477,580,000 | 93% |
2023/6/30 | 3,539,870,000 | 105,685,000 | 3,968,260,000 | 3,855,590,000 | 92% |
2023/3/31 | 3,970,880,000 | 103,345,000 | 4,286,210,000 | 4,275,480,000 | 93% |
2022/12/31 | 3,470,680,000 | 102,815,000 | 4,089,760,000 | 4,057,620,000 | 86% |