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:不可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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交银稳益短债债券A(016396)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 | 7,485,970,000 | 7,595,050,000 | 6,136,180,000 | 0% |
2023/12/31 | 0 | 5,506,150,000 | 5,698,280,000 | 4,936,520,000 | 0% |
2023/9/30 | 0 | 6,520,610,000 | 6,660,130,000 | 5,272,340,000 | 0% |
2023/6/30 | 0 | 4,687,250,000 | 4,872,160,000 | 4,217,420,000 | 0% |
2023/3/31 | 0 | 2,068,880,000 | 2,260,830,000 | 2,237,990,000 | 0% |
2022/12/31 | 0 | 1,668,610,000 | 1,859,020,000 | 1,722,020,000 | 0% |