基金经理:杨靖
单位净值:1.0721 | 净值增长率:0.03% | 累计净值:1.0721 | 截止日期:2024/5/20 | ||
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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 |
汇添富稳安三个月持有债券E(015855)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 | 754,579,000 | 780,728,000 | 737,806,000 | 0% |
2023/12/31 | 0 | 431,290,000 | 625,024,000 | 499,580,000 | 0% |
2023/9/30 | 0 | 83,785,600 | 91,985,000 | 91,470,600 | 0% |
2023/6/30 | 0 | 95,198,700 | 103,570,000 | 93,681,400 | 0% |
2023/3/31 | 0 | 171,691,000 | 175,837,000 | 173,678,000 | 0% |
2022/12/31 | - | 641,340,000 | 751,520,000 | 750,585,000 | 0% |
2022/9/30 | 0 | 54,018,600 | 237,712,000 | 237,591,000 | 0% |