基金经理:赵岩
单位净值:1.0607 | 净值增长率:0.01% | 累计净值:1.0607 | 截止日期:2024/5/31 | ||
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最新规模:10.82亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
太平恒信6个月定开债(015961)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 | 1,073,620,000 | 1,075,200,000 | 1,074,600,000 | 0% |
2023/12/31 | 0 | 1,396,280,000 | 1,400,420,000 | 1,061,650,000 | 0% |
2023/9/30 | 0 | 1,046,700,000 | 1,050,080,000 | 1,049,590,000 | 0% |
2023/6/30 | 0 | 1,318,910,000 | 1,321,810,000 | 1,044,200,000 | 0% |
2023/3/31 | 0 | 1,022,190,000 | 1,030,240,000 | 1,029,830,000 | 0% |