单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/3 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
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 |
简称 | 万份收益 | 7日年化 |
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中银季季享90天滚动持有中短债发起式A(016149)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 | 2,774,390,000 | 2,789,940,000 | 2,155,980,000 | 0% |
2023/12/31 | 0 | 4,759,590,000 | 4,801,360,000 | 3,649,220,000 | 0% |
2023/9/30 | 0 | 381,996,000 | 411,830,000 | 340,830,000 | 0% |
2023/6/30 | 0 | 158,451,000 | 170,985,000 | 136,211,000 | 0% |
2023/3/31 | 0 | 245,017,000 | 269,395,000 | 235,758,000 | 0% |
2022/12/31 | 0 | 610,044,000 | 638,334,000 | 461,640,000 | 0% |