单位净值:1.0664 | 净值增长率:-0.08% } else {?> | 净值增长率:-0.08% | 累计净值:1.0664 | 截止日期:2024/5/23 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.11亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
财通资管双福9个月持有债券发起式A(014769)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 | 24,892,100 | 26,831,500 | 21,176,600 | 0% |
2023/12/31 | 0 | 29,908,700 | 31,190,800 | 24,558,100 | 0% |
2023/9/30 | 0 | 26,412,200 | 27,978,300 | 26,810,600 | 0% |
2023/6/30 | 0 | 32,058,500 | 32,798,500 | 30,031,200 | 0% |
2023/3/31 | 0 | 38,865,600 | 39,592,200 | 36,810,000 | 0% |
2022/12/31 | 0 | 75,986,900 | 80,879,100 | 76,178,200 | 0% |
2022/9/30 | 0 | 71,572,200 | 76,981,800 | 76,622,700 | 0% |
2022/6/30 | 0 | 69,613,600 | 82,011,900 | 75,413,100 | 0% |