基金经理:
单位净值:1.0017 | 累计净值:1.0017 | 截止日期:2019/7/31 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.2亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
富国新优选灵活配置定期开放混合A(005256)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 |
2019/6/30 | 10,534,200 | 8,713,210 | 60,675,600 | 60,533,500 | 17% |
2019/3/31 | 11,655,000 | 39,043,800 | 62,978,800 | 60,695,000 | 19% |
2018/12/31 | 11,549,000 | 133,455,000 | 167,212,000 | 166,853,000 | 7% |
2018/9/30 | 21,531,100 | 118,697,000 | 170,728,000 | 170,428,000 | 13% |
2018/6/30 | 8,078,570 | 44,944,500 | 241,778,000 | 241,399,000 | 3% |
2018/3/31 | 7,952,800 | 101,897,000 | 239,609,000 | 239,215,000 | 3% |