基金经理:
单位净值:1.0088 | 净值增长率:-0.02% } else {?> | 净值增长率:-0.02% | 累计净值:1.0402 | 截止日期:2018/3/20 | |
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最新规模:0.1亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
工银恒丰纯债债券(003551)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 | 9,914,000 | 10,564,700 | 10,292,000 | 0% |
2017/9/30 | 0 | 1,090,880,000 | 1,125,160,000 | 1,124,590,000 | 0% |
2017/6/30 | 0 | 2,674,260,000 | 2,889,060,000 | 2,887,930,000 | 0% |
2017/3/31 | 0 | 10,103,200,000 | 10,317,800,000 | 10,314,100,000 | 0% |
2016/12/31 | 0 | 4,552,370,000 | 10,325,900,000 | 10,323,200,000 | 0% |