单位净值:0.9465 | 净值增长率:0.09% | 累计净值:0.9465 | 截止日期:2024/4/30 | ||
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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:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成元合双利债券发起式C(015899)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 | 35,021,300 | 230,397,000 | 270,045,000 | 206,848,000 | 17% |
2023/12/31 | 41,869,500 | 227,669,000 | 270,974,000 | 207,124,000 | 20% |
2023/9/30 | 39,497,600 | 228,867,000 | 269,959,000 | 207,129,000 | 19% |
2023/6/30 | 39,317,100 | 250,113,000 | 290,648,000 | 209,720,000 | 19% |
2023/3/31 | 1,192,450 | 7,999,040 | 10,561,800 | 9,547,940 | 12% |
2022/12/31 | 1,865,510 | 8,034,410 | 10,310,300 | 9,688,440 | 19% |