基金经理：金御
| 单位净值:1.0369 | 净值增长率:0.06% | 累计净值:1.1039 | 截止日期:2024/5/24 | ||
|---|---|---|---|---|---|
| 最新规模:20.84亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通资管睿慧1年定期开放债券(011642)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 | 2,334,330,000 | 2,335,940,000 | 2,074,000,000 | 0% |
| 2023/12/31 | 0 | 2,042,650,000 | 2,048,290,000 | 2,047,350,000 | 0% |
| 2023/9/30 | 0 | 2,008,280,000 | 2,035,620,000 | 2,034,750,000 | 0% |
| 2023/6/30 | 0 | 2,042,290,000 | 2,043,670,000 | 2,025,860,000 | 0% |
| 2023/3/31 | 0 | 2,663,660,000 | 2,665,060,000 | 2,076,950,000 | 0% |
| 2022/12/31 | 0 | 2,055,830,000 | 2,074,650,000 | 2,073,720,000 | 0% |
| 2022/9/30 | 0 | 1,835,030,000 | 2,067,000,000 | 2,066,110,000 | 0% |
| 2022/6/30 | 0 | 1,573,080,000 | 2,035,670,000 | 2,034,830,000 | 0% |
| 2022/3/31 | 0 | 2,778,460,000 | 2,779,780,000 | 2,021,140,000 | 0% |
| 2021/12/31 | 0 | 2,018,410,000 | 2,071,030,000 | 2,070,080,000 | 0% |
| 2021/9/30 | 0 | 489,270,000 | 2,047,470,000 | 2,046,620,000 | 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。