单位净值:1.0432 | 净值增长率:0.02% | 累计净值:1.0482 | 截止日期:2024/5/31 | ||
---|---|---|---|---|---|
最新规模:28.47亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信利泽纯债债券A(017309)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 | 4,933,820,000 | 7,284,150,000 | 5,840,270,000 | 0% |
2023/12/31 | 0 | 4,419,860,000 | 4,422,860,000 | 4,219,500,000 | 0% |
2023/9/30 | 0 | 4,389,110,000 | 4,403,740,000 | 4,202,340,000 | 0% |
2023/6/30 | 0 | 3,649,710,000 | 4,226,840,000 | 4,175,330,000 | 0% |
2023/3/31 | 0 | 3,979,260,000 | 4,134,430,000 | 4,133,280,000 | 0% |