基金经理:
单位净值:1.0881 | 净值增长率:-0.19% } else {?> | 净值增长率:-0.19% | 累计净值:1.0881 | 截止日期:2021/7/26 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.02亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中泰中证可转债及可交债指数A(008402)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 |
2021/6/30 | 0 | 15,281,500 | 25,189,300 | 15,293,100 | 0% |
2021/3/31 | 0 | 49,383,900 | 51,233,400 | 51,054,000 | 0% |
2020/12/31 | 0 | 57,819,600 | 61,159,500 | 51,908,900 | 0% |
2020/9/30 | 0 | 58,682,400 | 62,437,400 | 58,136,800 | 0% |
2020/6/30 | 0 | 245,754,000 | 271,354,000 | 264,001,000 | 0% |
2020/3/31 | 0 | 343,546,000 | 366,447,000 | 366,122,000 | 0% |