基金经理:杨凡颖
单位净值:1.0629 | 累计净值:1.0629 | 截止日期:2024/5/31 | |||
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最新规模:23.83亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
永赢昭利债券A(017687)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 | 2,813,020,000 | 2,814,310,000 | 2,357,900,000 | 0% |
2023/12/31 | 0 | 2,818,270,000 | 2,836,190,000 | 2,200,260,000 | 0% |
2023/9/30 | 0 | 2,891,630,000 | 2,892,210,000 | 2,282,770,000 | 0% |
2023/6/30 | 0 | 3,589,340,000 | 3,620,260,000 | 2,743,040,000 | 0% |
2023/3/31 | 0 | 2,622,780,000 | 2,627,220,000 | 2,006,790,000 | 0% |