基金经理:
单位净值:1.0131 | 净值增长率:3.40% | 累计净值:1.0131 | 截止日期:2018/6/30 | ||
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最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
中银尊享半年定期开放债券(002916)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 |
2018/6/30 | 0 | - | 1,287,230 | 1,242,230 | 0% |
2018/3/31 | 119,453 | - | 1,770,940 | 1,254,930 | 10% |
2017/12/31 | 9,995,120 | 51,471,300 | 66,787,000 | 60,408,000 | 17% |
2017/9/30 | 4,470,280 | 53,882,400 | 81,631,300 | 60,349,100 | 7% |
2017/6/30 | 75,931,700 | 625,252,000 | 827,997,000 | 776,683,000 | 10% |
2017/3/31 | 134,710,000 | 688,018,000 | 1,022,020,000 | 780,596,000 | 17% |
2016/12/31 | 23,216,300 | 660,530,000 | 968,643,000 | 786,506,000 | 3% |