基金经理:潘巍
单位净值:1.0722 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.0722 | 截止日期:2024/5/31 | |
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最新规模:5.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联益泓90天滚动持有债券C(015480)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 | 893,041,000 | 915,750,000 | 755,821,000 | 0% |
2023/12/31 | 0 | 687,377,000 | 760,247,000 | 683,160,000 | 0% |
2023/9/30 | 0 | 101,229,000 | 156,056,000 | 137,803,000 | 0% |
2023/6/30 | 0 | 78,525,400 | 79,694,700 | 59,147,800 | 0% |
2023/3/31 | 0 | 34,076,800 | 37,025,000 | 28,992,000 | 0% |
2022/12/31 | 0 | 58,110,100 | 59,500,100 | 43,482,400 | 0% |
2022/9/30 | 0 | 99,743,600 | 102,080,000 | 86,800,900 | 0% |