单位净值:1.0404 | 净值增长率:0.01% | 累计净值:1.0404 | 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:10.25亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信中证同业存单AAA指数7天持有(016362)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 | 1,358,540,000 | 1,371,870,000 | 1,020,190,000 | 0% |
2023/12/31 | 0 | 1,898,020,000 | 2,009,880,000 | 1,597,820,000 | 0% |
2023/9/30 | 0 | 1,322,680,000 | 1,486,250,000 | 1,404,400,000 | 0% |
2023/6/30 | 0 | 2,392,930,000 | 2,474,240,000 | 2,108,990,000 | 0% |
2023/3/31 | 0 | 1,768,060,000 | 2,507,780,000 | 2,357,150,000 | 0% |
2022/12/31 | 0 | 4,237,570,000 | 5,656,610,000 | 5,621,050,000 | 0% |