基金经理:段吉华
单位净值:1.0407 | 累计净值:1.0407 | 截止日期:2024/5/27 | |||
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最新规模:0.62亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
尚正臻利债券C(014780)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 | 260,395,000 | 873,092,000 | 872,897,000 | 0% |
2023/12/31 | 0 | 238,043,000 | 238,082,000 | 216,244,000 | 0% |
2023/9/30 | 0 | 268,250,000 | 280,270,000 | 214,971,000 | 0% |
2023/6/30 | 0 | 290,056,000 | 290,866,000 | 213,557,000 | 0% |
2023/3/31 | 0 | 281,558,000 | 282,262,000 | 237,031,000 | 0% |
2022/12/31 | 0 | 85,907,300 | 207,516,000 | 207,371,000 | 0% |
2022/9/30 | 0 | 5,551,580 | 219,409,000 | 219,246,000 | 0% |