单位净值:1.0331 | 净值增长率:0.08% | 累计净值:1.0331 | 截止日期:2024/5/20 | ||
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最新规模:0.21亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
大摩安盈稳固六个月持有期债券A(013214)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 | 73,542,900 | 76,874,700 | 55,032,800 | 0% |
2023/12/31 | 0 | 113,874,000 | 117,332,000 | 86,736,700 | 0% |
2023/9/30 | 0 | 144,349,000 | 149,028,000 | 113,590,000 | 0% |
2023/6/30 | 0 | 305,842,000 | 321,672,000 | 254,253,000 | 0% |
2023/3/31 | 0 | 621,830,000 | 636,677,000 | 510,156,000 | 0% |
2022/12/31 | 0 | 1,006,380,000 | 1,017,390,000 | 737,885,000 | 0% |
2022/9/30 | 0 | 885,415,000 | 922,420,000 | 740,676,000 | 0% |