基金经理:高德勇
单位净值:1.0884 | 净值增长率:0.01% | 累计净值:1.1134 | 截止日期:2024/5/31 | ||
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最新规模:0.83亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
东方红益丰纯债债券C(018186)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 | 478,759,000 | 485,056,000 | 416,409,000 | 0% |
2023/12/31 | 0 | 410,370,000 | 413,889,000 | 357,314,000 | 0% |
2023/9/30 | 0 | 409,747,000 | 415,073,000 | 400,650,000 | 0% |
2023/6/30 | 0 | 431,667,000 | 468,402,000 | 394,199,000 | 0% |
2023/3/31 | 0 | 248,278,000 | 268,281,000 | 268,091,000 | 0% |