单位净值:1.0468 | 净值增长率:-0.12% } else {?> | 净值增长率:-0.12% | 累计净值:1.0468 | 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:0.4亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘永利优享债券A(016161)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 | 43,015,900 | 225,858,000 | 276,560,000 | 214,429,000 | 20% |
2023/12/31 | 53,603,900 | 329,720,000 | 394,519,000 | 297,989,000 | 18% |
2023/9/30 | 72,584,100 | 436,744,000 | 515,231,000 | 391,422,000 | 19% |
2023/6/30 | 112,394,000 | 712,484,000 | 845,575,000 | 604,472,000 | 19% |
2023/3/31 | 194,307,000 | 1,076,730,000 | 1,299,490,000 | 985,938,000 | 20% |
2022/12/31 | 199,562,000 | 1,524,780,000 | 1,745,920,000 | 1,724,340,000 | 12% |