基金经理:
单位净值:1.0620 | 累计净值:1.0620 | 截止日期:2018/3/1 | |||
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
民生加银鑫瑞债券C(002888)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 |
2017/12/31 | 0 | 659,246 | 817,320 | 806,913 | 0% |
2017/9/30 | 0 | 4,901,420 | 6,500,840 | 6,065,200 | 0% |
2017/6/30 | 29,508,000 | 180,422,000 | 219,363,000 | 212,991,000 | 14% |
2017/3/31 | 20,432,300 | 170,096,000 | 210,023,000 | 209,565,000 | 10% |
2016/12/31 | 7,756,090 | 325,044,000 | 410,689,000 | 400,112,000 | 2% |
2016/9/30 | 35,870,300 | 466,113,000 | 510,206,000 | 507,978,000 | 7% |
2016/6/30 | - | - | - | 200,183,000 | -% |