基金经理：杜浩然
| 单位净值:1.0957 | 净值增长率:0.03% | 累计净值:1.0957 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:7.91亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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国泰君安30天滚动持有中短债A(013281)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 | 2,235,920,000 | 2,291,290,000 | 2,162,790,000 | 0% |
| 2023/12/31 | 0 | 1,686,210,000 | 1,719,100,000 | 1,286,920,000 | 0% |
| 2023/9/30 | 0 | 1,168,470,000 | 1,217,600,000 | 1,212,420,000 | 0% |
| 2023/6/30 | 0 | 1,515,840,000 | 1,602,140,000 | 1,271,300,000 | 0% |
| 2023/3/31 | 0 | 1,334,720,000 | 1,422,110,000 | 1,311,840,000 | 0% |
| 2022/12/31 | 0 | 1,726,620,000 | 1,828,820,000 | 1,461,110,000 | 0% |
| 2022/9/30 | 0 | 3,903,120,000 | 3,984,660,000 | 3,815,230,000 | 0% |
| 2022/6/30 | 0 | 1,780,200,000 | 1,862,370,000 | 1,389,870,000 | 0% |
| 2022/3/31 | 0 | 457,030,000 | 470,894,000 | 401,404,000 | 0% |
| 2021/12/31 | 0 | 365,011,000 | 397,316,000 | 295,372,000 | 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。