单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/4/24 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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平安元悦60天滚动持有短债A(015720)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 | 370,623,000 | 385,830,000 | 338,994,000 | 0% |
2023/12/31 | 0 | 299,607,000 | 303,841,000 | 224,893,000 | 0% |
2023/9/30 | 0 | 55,187,700 | 55,380,400 | 55,300,700 | 0% |
2023/6/30 | 0 | 63,886,100 | 64,015,600 | 58,144,900 | 0% |
2023/3/31 | 0 | 18,260,200 | 21,621,500 | 21,560,500 | 0% |
2022/12/31 | 0 | 26,290,300 | 31,009,600 | 30,882,100 | 0% |
2022/9/30 | 0 | 51,531,100 | 63,770,900 | 63,683,200 | 0% |