基金经理:段博卿
单位净值:1.0387 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.0590 | 截止日期:2024/5/24 | |
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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 |
万家鑫耀纯债债券C(016415)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 | 2,315,420,000 | 2,337,880,000 | 2,091,870,000 | 0% |
2023/12/31 | 0 | 2,911,760,000 | 2,911,850,000 | 2,599,300,000 | 0% |
2023/9/30 | 0 | 2,079,900,000 | 2,086,940,000 | 1,955,810,000 | 0% |
2023/6/30 | 0 | 2,315,890,000 | 2,316,570,000 | 2,053,490,000 | 0% |
2023/3/31 | 0 | 2,648,260,000 | 2,648,470,000 | 2,062,530,000 | 0% |
2022/12/31 | 0 | 2,800,230,000 | 2,807,090,000 | 2,805,830,000 | 0% |