单位净值:1.0203 | 净值增长率:0.01% | 累计净值:1.0583 | 截止日期:2024/6/7 | ||
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最新规模:2.14亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
西部利得双兴一年定开债券发起(015018)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 | 256,895,000 | 258,423,000 | 212,154,000 | 0% |
2023/12/31 | 0 | 280,951,000 | 281,514,000 | 214,755,000 | 0% |
2023/9/30 | 0 | 182,958,000 | 213,370,000 | 212,924,000 | 0% |
2023/6/30 | 0 | 713,203,000 | 720,951,000 | 511,365,000 | 0% |
2023/3/31 | 0 | 819,335,000 | 873,978,000 | 509,814,000 | 0% |
2022/12/31 | 0 | 758,340,000 | 794,371,000 | 499,869,000 | 0% |