基金经理:潘明
单位净值:0.5569 | 净值增长率:-9.97% } else {?> | 净值增长率:-9.97% | 累计净值:0.5569 | 截止日期:2024/10/9 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.97亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联安气候变化混合A(016635)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 |
2024/6/30 | 73,981,100 | - | 88,998,300 | 88,695,100 | 83% |
2024/3/31 | 83,009,400 | - | 92,670,900 | 91,036,300 | 91% |
2023/12/31 | 96,434,300 | - | 107,866,000 | 107,389,000 | 90% |
2023/9/30 | 116,953,000 | - | 131,008,000 | 128,584,000 | 91% |
2023/6/30 | 151,786,000 | - | 165,095,000 | 164,732,000 | 92% |
2023/3/31 | 153,024,000 | - | 166,527,000 | 165,395,000 | 93% |
2022/12/31 | 183,486,000 | - | 207,521,000 | 202,235,000 | 91% |