Guodu Gathering and Mixing

(009996) Public offering mixed type
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Net value per unit [---]
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Net worth estimate[ 2024-06-07     ]
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  • Fund Manager: Liao Xiaodong
  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Management company: Guodu Securities
Quarterly asset allocation
Date of quarterly report Total net assets (100 million yuan) Net asset value (100 million yuan) shares bond cash other
Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%)
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