基金经理:
单位净值:1.0115 | 净值增长率:0.08% | 累计净值:1.0115 | 截止日期:2018/9/18 | ||
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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 |
中信建投稳惠债券A(003976)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 |
2018/9/30 | 0 | - | 233,024 | 152,990 | 0% |
2018/6/30 | 0 | - | 1,616,940 | 1,061,150 | 0% |
2018/3/31 | 0 | 447,268,000 | 461,355,000 | 405,955,000 | 0% |
2017/12/31 | 0 | 438,322,000 | 503,682,000 | 400,262,000 | 0% |
2017/9/30 | 0 | 409,355,000 | 446,342,000 | 405,813,000 | 0% |
2017/6/30 | 0 | 485,918,000 | 545,882,000 | 403,649,000 | 0% |