单位净值:1.0166 | 净值增长率:-0.02% } else {?> | 净值增长率:-0.02% | 累计净值:1.0556 | 截止日期:2024/5/31 | |
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最新规模:68.62亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴业添益6个月定开债券(016023)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 | 6,651,450,000 | 7,443,420,000 | 6,810,750,000 | 0% |
2023/12/31 | 0 | 8,449,430,000 | 9,036,670,000 | 6,803,070,000 | 0% |
2023/9/30 | 0 | 4,531,340,000 | 4,536,070,000 | 3,269,250,000 | 0% |
2023/6/30 | 0 | 4,580,130,000 | 4,583,710,000 | 3,292,190,000 | 0% |
2023/3/31 | 0 | 4,433,320,000 | 4,439,750,000 | 3,268,340,000 | 0% |
2022/12/31 | 0 | 4,252,750,000 | 4,284,710,000 | 3,262,900,000 | 0% |