基金经理:
单位净值:1.0081 | 累计净值:1.0131 | 截止日期:2023/3/3 | |||
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最新规模:0.03亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴业中债3-5年政策性金融债C(010521)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 |
2022/12/31 | 0 | 5,299,450 | 6,450,120 | 6,266,720 | 0% |
2022/9/30 | 0 | 3,437,520 | 3,950,430 | 3,782,790 | 0% |
2022/6/30 | 0 | 56,344,000 | 56,620,000 | 54,585,000 | 0% |
2022/3/31 | 0 | 55,827,700 | 56,413,000 | 56,271,700 | 0% |
2021/12/31 | 0 | 22,534,500 | 25,732,500 | 24,736,100 | 0% |
2021/9/30 | 0 | 197,445,000 | 201,493,000 | 201,252,000 | 0% |