单位净值:1.0247 | 净值增长率:0.01% | 累计净值:1.0677 | 截止日期:2024/5/31 | ||
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最新规模:20.34亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中航瑞发3个月定开债A(015492)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 | 2,433,150,000 | 2,436,980,000 | 2,020,880,000 | 0% |
2023/12/31 | 0 | 2,383,090,000 | 2,439,380,000 | 2,022,680,000 | 0% |
2023/9/30 | 0 | 2,549,740,000 | 2,552,780,000 | 2,046,550,000 | 0% |
2023/6/30 | 0 | 1,974,730,000 | 2,010,310,000 | 2,009,390,000 | 0% |
2023/3/31 | 0 | 122,638,000 | 123,967,000 | 100,832,000 | 0% |
2022/12/31 | 0 | 195,478,000 | 200,801,000 | 200,393,000 | 0% |