单位净值:1.0040 | 净值增长率:1.11% | 累计净值:1.0040 | 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:5.75亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
建信新兴市场混合(QDII)C(018147)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 | 877,014,000 | - | 1,157,820,000 | 1,043,650,000 | 84% |
2024/3/31 | 156,162,000 | - | 209,944,000 | 196,772,000 | 79% |
2023/12/31 | 41,753,200 | - | 57,890,300 | 56,079,500 | 74% |
2023/9/30 | 30,712,300 | - | 50,503,200 | 50,233,000 | 61% |
2023/6/30 | 25,285,600 | - | 52,297,500 | 51,466,700 | 49% |
2023/3/31 | 39,983,300 | - | 69,580,300 | 62,413,600 | 64% |