基金经理:
单位净值:1.0607 | 净值增长率:4.62% | 累计净值:1.1025 | 截止日期:2020/10/28 | ||
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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 |
招商中债1-5年农发行债券指数A(006765)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 |
2020/9/30 | 0 | 49,885,000 | 50,816,500 | 50,629,100 | 0% |
2020/6/30 | 0 | 284,414,000 | 305,222,000 | 304,990,000 | 0% |
2020/3/31 | 0 | 583,092,000 | 610,481,000 | 610,219,000 | 0% |
2019/12/31 | 0 | 604,733,000 | 691,775,000 | 603,211,000 | 0% |
2019/9/30 | 0 | 291,621,000 | 303,236,000 | 303,039,000 | 0% |
2019/6/30 | 0 | 763,509,000 | 1,207,290,000 | 1,206,510,000 | 0% |