单位净值:1.0083 | 净值增长率:-0.06% } else {?> | 净值增长率:-0.06% | 累计净值:1.0503 | 截止日期:2024/5/31 | |
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最新规模:11.59亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中泰安悦6个月定开债A(015933)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 | 1,957,540,000 | 1,978,450,000 | 1,178,830,000 | 0% |
2023/12/31 | 0 | 1,853,210,000 | 1,994,940,000 | 1,160,700,000 | 0% |
2023/9/30 | 0 | 1,536,870,000 | 1,538,130,000 | 1,173,370,000 | 0% |
2023/6/30 | 0 | 1,956,910,000 | 2,032,870,000 | 1,169,230,000 | 0% |
2023/3/31 | 0 | 1,348,470,000 | 1,355,780,000 | 1,004,100,000 | 0% |
2022/12/31 | 0 | 1,840,090,000 | 2,295,300,000 | 1,650,610,000 | 0% |