基金经理:
单位净值:1.0122 | 净值增长率:0.08% | 累计净值:1.0422 | 截止日期:2021/12/31 | ||
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最新规模:0.1亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
前海联合泓旭定开债券(008386)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 |
2021/12/31 | 0 | 9,738,700 | 10,212,200 | 10,122,800 | 0% |
2021/9/30 | 0 | 9,072,900 | 10,195,900 | 10,073,600 | 0% |
2021/6/30 | 0 | 282,008,000 | 288,748,000 | 216,239,000 | 0% |
2021/3/31 | 0 | 281,348,000 | 285,792,000 | 214,040,000 | 0% |
2020/12/31 | 0 | 281,311,000 | 284,796,000 | 212,591,000 | 0% |
2020/9/30 | 0 | 241,676,000 | 246,464,000 | 210,152,000 | 0% |