基金经理:晏阳
单位净值:1.3636 | 净值增长率:-1.17% } else {?> | 净值增长率:-1.17% | 累计净值:1.3636 | 截止日期:2024/11/8 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.92亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
汇添富北证50成份指数A(017519)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 | 146,120,000 | 1,410,820 | 171,107,000 | 158,967,000 | 92% |
2024/6/30 | 100,525,000 | - | 108,183,000 | 106,392,000 | 94% |
2024/3/31 | 93,883,700 | - | 100,265,000 | 99,593,700 | 94% |
2023/12/31 | 120,174,000 | 301,570 | 132,419,000 | 127,325,000 | 94% |
2023/9/30 | 43,866,000 | - | 51,886,000 | 51,740,600 | 85% |
2023/6/30 | 54,741,700 | 100,526 | 58,285,800 | 58,111,600 | 94% |
2023/3/31 | 37,670,200 | - | 55,999,800 | 55,843,400 | 67% |