基金经理:蔡唯峰
单位净值:1.0410 | 累计净值:1.0610 | 截止日期:2024/5/31 | |||
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最新规模:10.41亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
上银慧信利三个月定开债券(015335)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 | 1,391,200,000 | 1,402,320,000 | 1,030,630,000 | 0% |
2023/12/31 | 0 | 1,170,680,000 | 1,431,590,000 | 1,016,040,000 | 0% |
2023/9/30 | 0 | 1,277,530,000 | 1,332,720,000 | 1,026,950,000 | 0% |
2023/6/30 | 0 | 1,603,870,000 | 1,605,230,000 | 1,020,390,000 | 0% |
2023/3/31 | 0 | 1,169,400,000 | 1,240,200,000 | 1,005,760,000 | 0% |
2022/12/31 | 0 | 1,298,540,000 | 1,301,090,000 | 996,925,000 | 0% |