基金经理:石玉
单位净值:1.0434 | 净值增长率:0.01% | 累计净值:1.0434 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中金中证同业存单AAA指数7天持有发起(015646)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 | 278,680,000 | 281,256,000 | 262,199,000 | 0% |
2023/12/31 | 0 | 257,677,000 | 294,282,000 | 279,526,000 | 0% |
2023/9/30 | 0 | 357,366,000 | 358,058,000 | 331,066,000 | 0% |
2023/6/30 | 0 | 575,738,000 | 620,707,000 | 538,390,000 | 0% |
2023/3/31 | 0 | 515,755,000 | 599,785,000 | 599,407,000 | 0% |
2022/12/31 | 0 | 1,062,840,000 | 1,161,340,000 | 1,049,320,000 | 0% |
2022/9/30 | 0 | 3,142,980,000 | 3,148,240,000 | 2,483,870,000 | 0% |