单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/3 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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中加聚安60天滚动持有中短债发起式C(013352)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 | 818,172,000 | 827,560,000 | 805,249,000 | 0% |
2023/12/31 | 0 | 320,276,000 | 330,145,000 | 301,548,000 | 0% |
2023/9/30 | 0 | 212,178,000 | 214,071,000 | 182,487,000 | 0% |
2023/6/30 | 0 | 115,975,000 | 117,476,000 | 107,220,000 | 0% |
2023/3/31 | 0 | 53,812,500 | 59,476,100 | 59,409,200 | 0% |
2022/12/31 | 0 | 29,265,000 | 35,691,200 | 35,520,300 | 0% |
2022/9/30 | 0 | 20,755,600 | 36,192,300 | 36,085,700 | 0% |