基金经理:方锐
单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/3 | |||
---|---|---|---|---|---|
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:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
---|
大成稳益90天滚动持有债券A(013399)资产配置 |
|||||
---|---|---|---|---|---|
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 | 211,700,000 | 244,039,000 | 243,877,000 | 0% |
2023/12/31 | 0 | 83,941,400 | 87,407,000 | 77,234,800 | 0% |
2023/9/30 | 0 | 52,786,600 | 55,964,100 | 55,804,200 | 0% |
2023/6/30 | 0 | 49,270,000 | 50,630,500 | 50,477,700 | 0% |
2023/3/31 | 0 | 39,146,700 | 42,468,300 | 42,257,600 | 0% |
2022/12/31 | 0 | 33,792,400 | 37,039,800 | 36,854,400 | 0% |
2022/9/30 | 0 | 34,587,400 | 40,224,800 | 40,054,000 | 0% |
2022/6/30 | 0 | 81,553,400 | 149,601,000 | 149,448,000 | 0% |