单位净值:1.0386 | 净值增长率:0.04% | 累计净值:1.0386 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.71亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
农银瑞泽添利债券A(017017)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 | 27,104,700 | 175,828,000 | 241,922,000 | 202,160,000 | 13% |
2023/12/31 | 34,161,800 | 218,232,000 | 312,967,000 | 230,941,000 | 15% |
2023/9/30 | 37,642,400 | 191,682,000 | 260,832,000 | 229,769,000 | 16% |
2023/6/30 | 31,253,300 | 179,432,000 | 214,330,000 | 188,848,000 | 17% |
2023/3/31 | 31,065,500 | 188,611,000 | 232,993,000 | 208,879,000 | 15% |