基金经理：彭振中
| 单位净值:0.9902 | 净值增长率:0.07% | 累计净值:1.0052 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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大成全球美元债C人民币(008752)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 | 406,941,000 | 437,951,000 | 437,048,000 | 0% |
| 2023/12/31 | 0 | 391,434,000 | 443,223,000 | 439,409,000 | 0% |
| 2023/9/30 | 0 | 184,279,000 | 203,577,000 | 203,166,000 | 0% |
| 2023/6/30 | 0 | 195,788,000 | 205,740,000 | 205,412,000 | 0% |
| 2023/3/31 | 0 | 183,529,000 | 205,852,000 | 205,524,000 | 0% |
| 2022/12/31 | 0 | 174,083,000 | 204,161,000 | 203,791,000 | 0% |
| 2022/9/30 | 0 | 189,628,000 | 203,652,000 | 203,267,000 | 0% |
| 2022/6/30 | 0 | 128,949,000 | 422,124,000 | 405,284,000 | 0% |
| 2022/3/31 | 0 | 48,260,000 | 53,607,600 | 53,254,000 | 0% |
| 2021/12/31 | 0 | 52,314,600 | 57,351,200 | 57,098,600 | 0% |
| 2021/9/30 | 0 | 49,539,500 | 57,806,600 | 57,338,400 | 0% |
| 2021/6/30 | 0 | 172,214,000 | 202,627,000 | 197,819,000 | 0% |
| 2021/3/31 | - | 230,334,000 | 272,047,000 | 271,217,000 | 0% |
| 2020/12/31 | 0 | 233,997,000 | 284,800,000 | 262,508,000 | 0% |
| 2020/9/30 | 0 | 262,798,000 | 315,263,000 | 311,277,000 | 0% |
| 2020/6/30 | 0 | 256,880,000 | 311,808,000 | 290,219,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。