基金经理:索峰
单位净值:1.0218 | 净值增长率:0.02% | 累计净值:1.0584 | 截止日期:2024/5/31 | ||
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最新规模:57.19亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰鑫裕纯债债券(017428)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 | 6,611,620,000 | 6,612,620,000 | 5,686,350,000 | 0% |
2023/12/31 | 0 | 6,723,120,000 | 6,724,160,000 | 5,757,330,000 | 0% |
2023/9/30 | 0 | 5,886,710,000 | 5,887,300,000 | 5,623,080,000 | 0% |
2023/6/30 | 0 | 7,064,000,000 | 7,065,210,000 | 6,060,820,000 | 0% |
2023/3/31 | 0 | 8,207,600,000 | 8,209,190,000 | 7,018,090,000 | 0% |