单位净值:1.0367 | 净值增长率:-0.14% } else {?> | 净值增长率:-0.14% | 累计净值:1.0434 | 截止日期:2024/4/26 | |
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最新规模:3.76亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国新国证鑫裕央企债六个月定开(017187)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 | 376,935,000 | 378,360,000 | 374,943,000 | 0% |
2023/12/31 | 0 | 788,874,000 | 803,623,000 | 803,284,000 | 0% |
2023/9/30 | 0 | 1,212,440,000 | 1,219,380,000 | 799,092,000 | 0% |
2023/6/30 | 0 | 731,493,000 | 758,026,000 | 757,667,000 | 0% |
2023/3/31 | 0 | 1,192,180,000 | 1,203,550,000 | 754,418,000 | 0% |