基金经理:胡世辉
单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/19 | |||
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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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宝盈安盛中短债债券A(013423)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 | 5,888,130 | 6,069,840 | 5,998,510 | 0% |
2023/12/31 | 0 | 88,672,100 | 106,910,000 | 97,170,200 | 0% |
2023/9/30 | 0 | 3,350,830 | 3,677,400 | 3,527,980 | 0% |
2023/6/30 | 0 | 54,722,600 | 66,536,100 | 66,401,800 | 0% |
2023/3/31 | 0 | 46,767,600 | 50,108,800 | 49,929,900 | 0% |
2022/12/31 | 0 | 50,422,100 | 53,046,800 | 52,839,000 | 0% |
2022/9/30 | 0 | 341,343,000 | 344,169,000 | 305,703,000 | 0% |
2022/6/30 | 0 | 297,022,000 | 400,795,000 | 400,708,000 | 0% |