基金经理:杨严
单位净值:1.2769 | 净值增长率:0.02% | 累计净值:1.2769 | 截止日期:2024/5/31 | ||
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最新规模:13.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长安泓润纯债债券E(012714)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 | 1,765,820,000 | 1,802,630,000 | 1,663,640,000 | 0% |
2023/12/31 | 0 | 1,520,920,000 | 1,694,040,000 | 1,437,420,000 | 0% |
2023/9/30 | 0 | 1,139,020,000 | 1,252,360,000 | 1,206,720,000 | 0% |
2023/6/30 | 0 | 1,220,320,000 | 1,521,770,000 | 1,506,270,000 | 0% |
2023/3/31 | 0 | 186,017,000 | 238,641,000 | 224,149,000 | 0% |
2022/12/31 | 0 | 24,939,100 | 48,266,400 | 40,607,700 | 0% |
2022/9/30 | 0 | 27,540,400 | 27,882,900 | 27,780,700 | 0% |