基金经理:魏泰源
单位净值:1.0389 | 净值增长率:0.01% | 累计净值:1.0389 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:27.62亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中加中证同业存单AAA指数7天持有期(016083)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 | 1,298,470,000 | 2,763,490,000 | 2,752,680,000 | 0% |
2023/12/31 | 0 | 1,399,250,000 | 1,550,610,000 | 1,320,040,000 | 0% |
2023/9/30 | 0 | 1,848,480,000 | 1,965,180,000 | 1,481,090,000 | 0% |
2023/6/30 | 0 | 2,630,800,000 | 2,901,260,000 | 2,540,110,000 | 0% |
2023/3/31 | 0 | 763,446,000 | 844,468,000 | 654,026,000 | 0% |
2022/12/31 | 0 | 742,961,000 | 772,444,000 | 599,926,000 | 0% |
2022/9/30 | 0 | 912,886,000 | 1,494,740,000 | 1,314,050,000 | 0% |