基金经理:王作舟
单位净值:1.0487 | 净值增长率:0.02% | 累计净值:1.0487 | 截止日期:2024/5/31 | ||
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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 |
汇安嘉裕纯债债券C(016672)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 | 2,750,690,000 | 2,760,590,000 | 2,065,210,000 | 0% |
2023/12/31 | 0 | 2,685,310,000 | 2,693,140,000 | 2,032,540,000 | 0% |
2023/9/30 | 0 | 2,675,890,000 | 2,683,390,000 | 2,000,130,000 | 0% |
2023/6/30 | 0 | 10,390,500 | 10,491,600 | 10,416,900 | 0% |
2023/3/31 | 0 | 10,123,600 | 10,858,200 | 10,426,900 | 0% |
2022/12/31 | 0 | 8,591,120 | 10,854,700 | 10,445,700 | 0% |
2022/9/30 | 0 | 10,145,500 | 10,394,000 | 10,003,700 | 0% |