单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/18 | |||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
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 |
简称 | 万份收益 | 7日年化 |
---|
长信稳航30天持有中短债债券A(016812)资产配置 |
|||||
---|---|---|---|---|---|
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 | 13,129,200,000 | 13,205,200,000 | 12,465,000,000 | 0% |
2023/12/31 | 0 | 9,512,420,000 | 9,619,380,000 | 9,297,750,000 | 0% |
2023/9/30 | 0 | 3,915,580,000 | 4,006,830,000 | 3,987,210,000 | 0% |
2023/6/30 | 0 | 2,797,350,000 | 2,821,590,000 | 2,630,860,000 | 0% |
2023/3/31 | 0 | 1,757,630,000 | 1,784,650,000 | 1,712,320,000 | 0% |
2022/12/31 | 0 | 232,242,000 | 244,480,000 | 243,518,000 | 0% |