基金经理:王霈
单位净值:1.0514 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.0654 | 截止日期:2024/5/31 | |
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中加丰尚纯债债券C(017677)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 | 2,555,300,000 | 2,556,250,000 | 2,021,080,000 | 0% |
2023/12/31 | 0 | 2,153,360,000 | 2,154,160,000 | 2,010,090,000 | 0% |
2023/9/30 | 0 | 2,060,860,000 | 2,061,670,000 | 2,003,550,000 | 0% |
2023/6/30 | 0 | 2,030,750,000 | 2,033,390,000 | 1,999,430,000 | 0% |
2023/3/31 | 0 | 2,010,720,000 | 2,012,480,000 | 1,994,440,000 | 0% |
2022/12/31 | 0 | 1,932,700,000 | 1,986,070,000 | 1,984,890,000 | 0% |