基金经理:魏泰源
单位净值:1.0571 | 累计净值:1.0571 | 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 |
中加颐合纯债债券C(017678)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 | 1,674,730,000 | 1,675,490,000 | 1,566,590,000 | 0% |
2023/12/31 | 0 | 1,238,170,000 | 1,548,990,000 | 1,548,010,000 | 0% |
2023/9/30 | 0 | 1,749,920,000 | 1,750,220,000 | 1,540,310,000 | 0% |
2023/6/30 | 0 | 1,741,740,000 | 1,742,730,000 | 1,530,890,000 | 0% |
2023/3/31 | 0 | 1,725,190,000 | 1,725,790,000 | 1,516,920,000 | 0% |
2022/12/31 | 0 | 61,082,700 | 62,097,300 | 51,929,800 | 0% |