基金经理:杨龙龙
单位净值:1.0168 | 净值增长率:0.01% | 累计净值:1.0412 | 截止日期:2024/5/31 | ||
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最新规模:10.05亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中信建投景信债券A(016752)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 | 915,982,000 | 1,042,980,000 | 1,001,560,000 | 0% |
2023/12/31 | 0 | 245,498,000 | 246,467,000 | 201,707,000 | 0% |
2023/9/30 | 0 | 1,299,850,000 | 1,352,150,000 | 1,012,300,000 | 0% |
2023/6/30 | 0 | 1,314,430,000 | 1,315,550,000 | 1,004,830,000 | 0% |
2023/3/31 | 0 | 1,305,250,000 | 1,306,100,000 | 997,372,000 | 0% |
2022/12/31 | 0 | 1,300,200,000 | 1,302,380,000 | 980,774,000 | 0% |