基金经理:
单位净值:1.0399 | 累计净值:1.0399 | 截止日期:2018/4/25 | |||
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最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
民生加银鑫盈债券A(003048)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 |
2018/3/31 | 0 | 10,320,700 | 12,702,600 | 12,592,700 | 0% |
2017/12/31 | 0 | 11,259,400 | 13,742,000 | 13,571,500 | 0% |
2017/9/30 | 0 | 53,837,400 | 56,192,400 | 56,017,700 | 0% |
2017/6/30 | 0 | 55,837,000 | 58,231,300 | 58,051,400 | 0% |
2017/3/31 | 0 | 50,636,000 | 62,278,300 | 61,964,400 | 0% |
2016/12/31 | 0 | 4,000,000 | 40,218,500 | 40,130,800 | 0% |
2016/9/30 | 0 | 50,460,000 | 70,292,700 | 70,229,900 | 0% |