基金经理:黄纪亮
单位净值:1.3589 | 净值增长率:-0.07% } else {?> | 净值增长率:-0.07% | 累计净值:1.4379 | 截止日期:2024/5/31 | |
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最新规模:23.67亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国天利增长债券C(017534)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 | 15,665,800,000 | 15,819,200,000 | 12,994,800,000 | 0% |
2023/12/31 | 0 | 16,983,500,000 | 17,104,900,000 | 13,164,400,000 | 0% |
2023/9/30 | 0 | 17,166,100,000 | 17,326,700,000 | 14,988,000,000 | 0% |
2023/6/30 | 0 | 16,960,000,000 | 17,119,900,000 | 14,652,500,000 | 0% |
2023/3/31 | 0 | 15,453,900,000 | 15,733,000,000 | 12,649,200,000 | 0% |
2022/12/31 | 0 | 18,052,600,000 | 18,480,600,000 | 14,477,300,000 | 0% |