基金经理:
单位净值:0.8775 | 累计净值:0.9695 | 截止日期:2022/1/25 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
宝盈盈辉纯债C(009283)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 | 10,003,000 | 17,086,800 | 17,038,000 | 0% |
2021/9/30 | 0 | 1,621,570,000 | 1,745,530,000 | 1,744,740,000 | 0% |
2021/6/30 | 0 | 106,402,000 | 111,663,000 | 102,533,000 | 0% |
2021/3/31 | 0 | 96,236,600 | 101,666,000 | 101,533,000 | 0% |
2020/12/31 | 0 | 202,129,000 | 212,687,000 | 182,487,000 | 0% |
2020/9/30 | 0 | 216,517,000 | 220,311,000 | 178,169,000 | 0% |