基金经理:石东
单位净值:1.0485 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.1135 | 截止日期:2024/5/31 | |
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最新规模:9.3亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家鑫融纯债债券A(015925)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 | 1,023,160,000 | 1,048,330,000 | 905,007,000 | 0% |
2023/12/31 | 0 | 959,390,000 | 1,198,930,000 | 914,046,000 | 0% |
2023/9/30 | 0 | 1,695,530,000 | 2,232,500,000 | 1,890,530,000 | 0% |
2023/6/30 | 0 | 2,480,180,000 | 3,041,590,000 | 3,040,210,000 | 0% |
2023/3/31 | 0 | 2,590,710,000 | 3,006,730,000 | 3,005,250,000 | 0% |
2022/12/31 | 0 | 224,606,000 | 230,452,000 | 230,180,000 | 0% |