基金经理:丁进
单位净值:1.0419 | 净值增长率:0.02% | 累计净值:1.0419 | 截止日期:2024/5/31 | ||
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最新规模:0.12亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴业180天持有期债券C(016302)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 | 12,751,000 | 13,114,900 | 12,967,600 | 0% |
2023/12/31 | 0 | 16,367,800 | 17,975,300 | 16,124,900 | 0% |
2023/9/30 | 0 | 43,516,300 | 47,925,000 | 46,555,600 | 0% |
2023/6/30 | 0 | 66,490,000 | 77,805,600 | 70,615,100 | 0% |
2023/3/31 | 0 | 229,239,000 | 236,162,000 | 227,285,000 | 0% |
2022/12/31 | 0 | 418,058,000 | 420,829,000 | 326,549,000 | 0% |