单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/30 | |||
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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:不可赎回 |
汇添富淳享一年定开债券发起式C(014487)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 | 1,656,790,000 | 1,680,490,000 | 1,040,480,000 | 0% |
2023/12/31 | 0 | 1,638,670,000 | 1,671,880,000 | 1,019,320,000 | 0% |
2023/9/30 | 0 | 1,735,870,000 | 1,780,080,000 | 1,018,280,000 | 0% |
2023/6/30 | 0 | 1,716,180,000 | 1,777,360,000 | 1,030,060,000 | 0% |
2023/3/31 | 0 | 1,780,890,000 | 1,827,720,000 | 1,013,590,000 | 0% |
2022/12/31 | 0 | 1,775,410,000 | 1,800,080,000 | 999,708,000 | 0% |