基金经理:祁洁萍
单位净值:1.0277 | 累计净值:1.0502 | 截止日期:2024/5/24 | |||
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最新规模:1.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
淳厚稳丰债券A(014288)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 | 91,846,500 | 101,783,000 | 101,655,000 | 0% |
2023/12/31 | 0 | 245,014,000 | 248,303,000 | 207,994,000 | 0% |
2023/9/30 | 0 | 600,939,000 | 601,710,000 | 601,319,000 | 0% |
2023/6/30 | 0 | 1,606,380,000 | 1,614,120,000 | 1,413,480,000 | 0% |
2023/3/31 | 0 | 1,563,230,000 | 1,563,730,000 | 1,407,100,000 | 0% |
2022/12/31 | 0 | 1,573,720,000 | 1,584,690,000 | 1,400,880,000 | 0% |
2022/9/30 | 0 | 1,954,170,000 | 1,955,370,000 | 1,811,950,000 | 0% |