基金经理:程嘉伟
单位净值:1.0484 | 净值增长率:0.01% | 累计净值:1.0534 | 截止日期:2024/5/27 | ||
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最新规模:0.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
浙商汇金聚瑞债券C(015837)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 | 2,268,880,000 | 2,270,850,000 | 2,030,650,000 | 0% |
2023/12/31 | 0 | 1,946,360,000 | 2,156,790,000 | 2,156,030,000 | 0% |
2023/9/30 | 0 | 242,661,000 | 280,036,000 | 279,659,000 | 0% |
2023/6/30 | 0 | 528,553,000 | 550,785,000 | 434,390,000 | 0% |
2023/3/31 | 0 | 361,363,000 | 441,495,000 | 441,247,000 | 0% |
2022/12/31 | 0 | 538,277,000 | 871,339,000 | 870,958,000 | 0% |