基金经理:
单位净值:1.0144 | 净值增长率:0.04% | 累计净值:1.0641 | 截止日期:2018/6/21 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商招庆纯债债券C(003370)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 |
2018/6/21 | 0 | 85,605,600 | 103,269,000 | 103,021,000 | 0% |
2018/3/31 | 0 | 1,172,870,000 | 1,197,670,000 | 1,024,290,000 | 0% |
2017/12/31 | 0 | 1,169,510,000 | 1,197,370,000 | 1,007,440,000 | 0% |
2017/9/30 | 0 | 1,162,450,000 | 1,185,200,000 | 1,032,550,000 | 0% |
2017/6/30 | 0 | 910,972,000 | 1,023,040,000 | 1,022,550,000 | 0% |
2017/3/31 | 0 | 977,142,000 | 1,014,970,000 | 1,014,560,000 | 0% |
2016/12/31 | 0 | 201,104,000 | 211,796,000 | 211,645,000 | 0% |