基金经理:杜广
单位净值:1.0008 | 净值增长率:0.05% | 累计净值:1.0008 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘多元增利债券C(015525)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 | 50,645,900 | 249,897,000 | 303,353,000 | 252,958,000 | 20% |
2023/12/31 | 67,992,400 | 342,650,000 | 439,886,000 | 340,673,000 | 20% |
2023/9/30 | 83,704,700 | 387,909,000 | 479,340,000 | 418,623,000 | 20% |
2023/6/30 | 88,494,200 | 408,229,000 | 510,593,000 | 443,479,000 | 20% |
2023/3/31 | 94,783,700 | 474,526,000 | 587,315,000 | 480,416,000 | 20% |
2022/12/31 | 145,034,000 | 701,278,000 | 877,176,000 | 747,344,000 | 19% |