单位净值:1.0619 | 累计净值:1.0719 | 截止日期:2024/5/17 | |||
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最新规模:32.36亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
鑫元裕丰债(015910)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 | 4,083,500,000 | 4,083,660,000 | 3,218,070,000 | 0% |
2023/12/31 | 0 | 3,956,090,000 | 3,960,900,000 | 3,520,440,000 | 0% |
2023/9/30 | 0 | 3,814,960,000 | 3,816,120,000 | 2,787,370,000 | 0% |
2023/6/30 | 0 | 3,904,310,000 | 3,904,660,000 | 2,800,470,000 | 0% |
2023/3/31 | 0 | 3,930,110,000 | 3,930,760,000 | 2,815,420,000 | 0% |
2022/12/31 | 0 | 3,687,470,000 | 3,718,980,000 | 2,802,000,000 | 0% |
2022/9/30 | 0 | 2,889,180,000 | 2,998,930,000 | 2,998,260,000 | 0% |