基金经理:赵天彤
单位净值:1.0441 | 净值增长率:-0.12% } else {?> | 净值增长率:-0.12% | 累计净值:1.0441 | 截止日期:2024/4/26 | |
---|---|---|---|---|---|
最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城景泰永利纯债债券C(016127)资产配置 |
|||||
---|---|---|---|---|---|
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 | 1,152,100,000 | 1,152,970,000 | 1,050,350,000 | 0% |
2023/12/31 | 0 | 1,266,060,000 | 1,539,200,000 | 1,538,410,000 | 0% |
2023/9/30 | 0 | 1,848,560,000 | 1,850,170,000 | 1,528,160,000 | 0% |
2023/6/30 | 0 | 4,172,690,000 | 4,181,350,000 | 3,456,630,000 | 0% |
2023/3/31 | 0 | 3,339,070,000 | 4,108,850,000 | 4,107,230,000 | 0% |
2022/12/31 | 0 | 5,230,150,000 | 5,280,200,000 | 5,067,740,000 | 0% |