单位净值:0.8827 | 净值增长率:2.86% | 累计净值:0.8827 | 截止日期:2024/10/14 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华富竞争力优选混合C(017966)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 | 193,430,000 | 11,815,600 | 220,885,000 | 217,864,000 | 89% |
2024/3/31 | 244,170,000 | 16,728,800 | 283,097,000 | 279,150,000 | 87% |
2023/12/31 | 454,918,000 | 29,921,800 | 581,993,000 | 512,982,000 | 89% |
2023/9/30 | 682,397,000 | 45,806,000 | 797,586,000 | 795,455,000 | 86% |
2023/6/30 | 1,007,320,000 | 69,152,000 | 1,168,490,000 | 1,157,030,000 | 87% |
2023/3/31 | 895,090,000 | 55,050,400 | 1,101,580,000 | 1,098,070,000 | 82% |