基金经理:赵岩
单位净值:1.0463 | 净值增长率:0.01% | 累计净值:1.0463 | 截止日期:2024/5/31 | ||
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最新规模:10.57亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
太平绿色纯债一年定开债券发起式(016506)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 | 1,072,110,000 | 1,080,640,000 | 1,050,090,000 | 0% |
2023/12/31 | 0 | 1,277,470,000 | 1,284,720,000 | 1,041,510,000 | 0% |
2023/9/30 | 0 | 1,117,260,000 | 1,120,940,000 | 1,033,430,000 | 0% |
2023/6/30 | 0 | 1,308,380,000 | 1,309,640,000 | 1,028,100,000 | 0% |
2023/3/31 | 0 | 1,211,430,000 | 1,264,360,000 | 1,017,840,000 | 0% |