基金经理:
单位净值:1.0520 | 净值增长率:0.59% | 累计净值:1.0520 | 截止日期:2023/11/14 | ||
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最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
泰信汇享利率债债券A(013057)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 |
2023/9/30 | 0 | 3,251,230 | 3,788,590 | 3,763,360 | 0% |
2023/6/30 | 0 | 6,007,680 | 6,161,750 | 6,144,740 | 0% |
2023/3/31 | 0 | 1,523,250 | 1,716,080 | 1,549,090 | 0% |
2022/12/31 | 0 | 8,287,920 | 11,073,400 | 10,182,200 | 0% |
2022/9/30 | 0 | 2,517,120 | 7,782,870 | 2,725,610 | 0% |
2022/6/30 | 0 | 180,471,000 | 402,459,000 | 391,251,000 | 0% |
2022/3/31 | 0 | 91,241,900 | 101,362,000 | 101,170,000 | 0% |
2021/12/31 | 0 | 392,843,000 | 416,432,000 | 416,157,000 | 0% |