单位净值:1.0113 | 净值增长率:-0.09% } else {?> | 净值增长率:-0.09% | 累计净值:1.0113 | 截止日期:2024/5/29 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.3亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
浙商智配瑞享一年持有债券(FOF)(015189)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 | 1,507,870 | 33,260,200 | 29,322,100 | 0% |
2023/12/31 | 0 | 3,518,320 | 86,923,300 | 85,868,000 | 0% |
2023/9/30 | 5,577,900 | - | 152,250,000 | 150,919,000 | 4% |
2023/6/30 | 7,812,470 | 27,485,400 | 529,776,000 | 529,392,000 | 1% |
2023/3/31 | 11,404,300 | 27,337,300 | 531,244,000 | 530,733,000 | 2% |
2022/12/31 | 26,817,900 | 27,185,100 | 524,299,000 | 523,847,000 | 5% |
2022/9/30 | 3,361,230 | 27,119,300 | 524,313,000 | 523,982,000 | 1% |