基金经理:
单位净值:1.0220 | 净值增长率:0.10% | 累计净值:1.0220 | 截止日期:2017/6/15 | ||
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最新规模:0.74亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
大摩收益18个月开放债券(001655)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 |
2017/3/31 | 131,159,000 | 1,563,550,000 | 2,207,700,000 | 2,205,500,000 | 6% |
2016/12/31 | 109,867,000 | 1,750,620,000 | 2,677,620,000 | 2,187,350,000 | 5% |
2016/9/30 | 0 | 1,934,590,000 | 2,245,080,000 | 2,242,840,000 | 0% |
2016/6/30 | 0 | 2,792,790,000 | 2,916,740,000 | 2,144,650,000 | 0% |
2016/3/31 | 5,777,440 | 2,316,710,000 | 2,650,110,000 | 2,127,060,000 | 0% |
2015/12/31 | - | - | - | 2,097,610,000 | -% |