基金经理:陈涵
单位净值:0.9950 | 累计净值:0.9950 | 截止日期:2024/5/31 | |||
---|---|---|---|---|---|
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 |
工银瑞诚一年定开债券C(016145)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 | 1,829,270,000 | 1,913,910,000 | 1,439,130,000 | 0% |
2023/12/31 | 0 | 2,168,140,000 | 2,171,540,000 | 1,419,050,000 | 0% |
2023/9/30 | 0 | 7,833,920,000 | 7,919,340,000 | 7,916,240,000 | 0% |
2023/6/30 | 0 | 13,783,000,000 | 13,787,900,000 | 7,961,750,000 | 0% |
2023/3/31 | 0 | 11,035,200,000 | 11,038,700,000 | 7,937,170,000 | 0% |
2022/12/31 | 0 | 9,592,360,000 | 10,364,800,000 | 7,910,050,000 | 0% |