单位净值:1.0401 | 净值增长率:-0.06% } else {?> | 净值增长率:-0.06% | 累计净值:1.0401 | 截止日期:2024/5/31 | |
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
人保利丰纯债A(008430)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 |
2024/3/31 | 0 | 1,117,720 | 1,347,570 | 1,169,040 | 0% |
2023/12/31 | 0 | 33,024,100 | 60,691,400 | 52,521,000 | 0% |
2023/9/30 | 0 | 50,628,000 | 50,902,200 | 50,776,600 | 0% |
2023/6/30 | 0 | 32,810,000 | 32,911,100 | 30,708,200 | 0% |
2023/3/31 | 0 | 307,260,000 | 342,478,000 | 342,028,000 | 0% |
2022/12/31 | 0 | 1,951,690,000 | 1,971,620,000 | 1,970,700,000 | 0% |