基金经理:罗汇
单位净值:1.0308 | 净值增长率:-0.03% } else {?> | 净值增长率:-0.03% | 累计净值:1.0508 | 截止日期:2024/5/31 | |
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最新规模:44.87亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联恒通纯债A(016189)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 | 5,195,640,000 | 5,763,160,000 | 4,459,660,000 | 0% |
2023/12/31 | 0 | 5,621,050,000 | 5,977,740,000 | 5,615,930,000 | 0% |
2023/9/30 | 0 | 7,202,030,000 | 7,460,160,000 | 6,059,330,000 | 0% |
2023/6/30 | 0 | 5,870,490,000 | 8,228,220,000 | 7,295,100,000 | 0% |
2023/3/31 | 0 | 7,306,100,000 | 7,860,170,000 | 6,281,650,000 | 0% |
2022/12/31 | 0 | 9,893,980,000 | 10,145,900,000 | 7,804,650,000 | 0% |