单位净值:1.0397 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.0527 | 截止日期:2024/6/12 | |
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最新规模:23.91亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
富国汇泽一年定期开放债券A(016585)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 | 2,697,370,000 | 2,697,810,000 | 2,373,730,000 | 0% |
2023/12/31 | 0 | 3,251,380,000 | 3,252,350,000 | 2,339,770,000 | 0% |
2023/9/30 | 0 | 6,875,120,000 | 6,876,120,000 | 6,094,410,000 | 0% |
2023/6/30 | 0 | 8,057,710,000 | 8,058,570,000 | 6,067,730,000 | 0% |
2023/3/31 | 0 | 6,923,020,000 | 6,924,170,000 | 6,009,760,000 | 0% |
2022/12/31 | 0 | 7,475,070,000 | 7,477,760,000 | 5,990,060,000 | 0% |