基金经理:徐沛琳
单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/3 | |||
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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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永赢宏泰短债A(015832)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 | - | 5,366,780,000 | 5,421,820,000 | 4,933,010,000 | 0% |
2023/12/31 | 0 | 1,837,130,000 | 1,873,720,000 | 1,616,730,000 | 0% |
2023/9/30 | 0 | 1,313,920,000 | 1,322,360,000 | 1,083,960,000 | 0% |
2023/6/30 | 0 | 523,921,000 | 603,332,000 | 538,166,000 | 0% |
2023/3/31 | 0 | 192,890,000 | 204,114,000 | 200,627,000 | 0% |
2022/12/31 | 0 | 121,353,000 | 148,221,000 | 128,442,000 | 0% |
2022/9/30 | 0 | 212,347,000 | 217,755,000 | 185,581,000 | 0% |