基金经理:
单位净值:1.0970 | 净值增长率:-0.20% } else {?> | 净值增长率:-0.20% | 累计净值:1.0970 | 截止日期:2022/6/13 | |
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
融通中债1-3年国开行债券指数A(008787)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 |
2022/3/31 | 0 | 14,624,100 | 23,304,100 | 16,507,400 | 0% |
2021/12/31 | 0 | 1,429,360 | 1,562,610 | 1,553,390 | 0% |
2021/9/30 | 0 | 995,946 | 1,064,880 | 1,061,020 | 0% |
2021/6/30 | 0 | 3,001,310 | 3,719,380 | 3,612,070 | 0% |
2021/3/31 | 0 | 506,250 | 717,725 | 609,081 | 0% |
2020/12/31 | 0 | 909,710 | 1,175,420 | 1,060,570 | 0% |
2020/9/30 | 0 | 144,152,000 | 152,118,000 | 151,960,000 | 0% |