基金经理:
单位净值:1.0190 | 累计净值:1.0790 | 截止日期:2022/2/9 | |||
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最新规模:0.11亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
宝盈盈顺纯债债券A(008710)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 | 10,850,200 | 17,176,400 | 17,128,000 | 0% |
2021/9/30 | 0 | 40,479,400 | 50,727,300 | 50,612,700 | 0% |
2021/6/30 | 0 | 1,212,010,000 | 1,232,320,000 | 1,231,840,000 | 0% |
2021/3/31 | 0 | 57,233,600 | 58,945,900 | 53,752,600 | 0% |
2020/12/31 | 0 | 63,549,600 | 68,551,700 | 53,454,300 | 0% |
2020/9/30 | 0 | 54,005,000 | 63,286,600 | 63,217,400 | 0% |
2020/6/30 | 0 | 70,131,000 | 74,244,700 | 54,357,000 | 0% |
2020/3/31 | 0 | 90,376,800 | 100,706,000 | 100,648,000 | 0% |