单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/2 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
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 |
简称 | 万份收益 | 7日年化 |
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汇安永福90天持有期中短债债券A(010577)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 | 145,731,000 | 194,304,000 | 114,561,000 | 0% |
2023/12/31 | 0 | 78,264,100 | 139,621,000 | 139,513,000 | 0% |
2023/9/30 | 0 | 114,480,000 | 139,136,000 | 139,010,000 | 0% |
2023/6/30 | 0 | 24,941,700 | 51,758,500 | 41,375,200 | 0% |
2023/3/31 | 0 | 145,444,000 | 160,151,000 | 159,847,000 | 0% |
2022/12/31 | 0 | 50,808,100 | 62,234,100 | 46,853,200 | 0% |
2022/9/30 | 0 | 56,023,000 | 61,049,800 | 60,872,700 | 0% |