基金经理:金莉
单位净值:1.0517 | 累计净值:1.0717 | 截止日期:2024/6/12 | |||
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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 |
创金合信尊享纯债债券C(018622)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 | 1,167,480,000 | 1,170,550,000 | 1,099,080,000 | 0% |
2023/12/31 | 0 | 1,158,840,000 | 1,162,540,000 | 1,086,930,000 | 0% |
2023/9/30 | 0 | 1,107,090,000 | 1,110,390,000 | 1,099,860,000 | 0% |
2023/6/30 | 0 | 1,109,650,000 | 1,118,640,000 | 1,095,140,000 | 0% |