基金经理:卢绮婷
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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永赢安悦60天持有期中短债债券C(016192)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 | 2,733,250,000 | 3,057,290,000 | 2,953,830,000 | 0% |
2023/12/31 | 0 | 2,593,680,000 | 2,623,900,000 | 2,131,190,000 | 0% |
2023/9/30 | 0 | 1,345,930,000 | 1,442,470,000 | 1,287,320,000 | 0% |
2023/6/30 | 0 | 1,267,250,000 | 1,271,920,000 | 1,014,960,000 | 0% |
2023/3/31 | 0 | 172,167,000 | 172,615,000 | 135,924,000 | 0% |
2022/12/31 | 0 | 130,315,000 | 150,774,000 | 136,031,000 | 0% |
2022/9/30 | 0 | 164,451,000 | 239,111,000 | 238,972,000 | 0% |