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:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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富国安慧短债债券C(014060)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 | 1,983,690,000 | 2,003,210,000 | 1,606,890,000 | 0% |
2023/12/31 | 0 | 1,448,270,000 | 1,464,240,000 | 1,133,860,000 | 0% |
2023/9/30 | 0 | 168,878,000 | 171,474,000 | 137,233,000 | 0% |
2023/6/30 | 0 | 178,091,000 | 178,852,000 | 136,940,000 | 0% |
2023/3/31 | 0 | 196,283,000 | 198,761,000 | 151,730,000 | 0% |
2022/12/31 | 0 | 325,750,000 | 327,552,000 | 234,659,000 | 0% |
2022/9/30 | 0 | 640,690,000 | 641,570,000 | 582,857,000 | 0% |