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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中泰稳固30天持有中短债C(016408)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 | 1,493,290,000 | 1,513,410,000 | 1,239,750,000 | 0% |
2023/12/31 | 0 | 341,061,000 | 342,588,000 | 297,400,000 | 0% |
2023/9/30 | 0 | 198,815,000 | 206,509,000 | 206,190,000 | 0% |
2023/6/30 | 0 | 253,343,000 | 255,878,000 | 233,205,000 | 0% |
2023/3/31 | 0 | 203,216,000 | 206,065,000 | 191,322,000 | 0% |
2022/12/31 | 0 | 149,087,000 | 230,418,000 | 229,725,000 | 0% |