基金经理:王闯
单位净值:105.8720 | 净值增长率:-0.21% } else {?> | 净值增长率:-0.21% | 累计净值:1.0587 | 截止日期:2024/4/29 | |
---|---|---|---|---|---|
最新规模:1.81亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商中证政策性金融债3-5年ETF(511580)资产配置 |
|||||
---|---|---|---|---|---|
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 | 180,503,000 | 181,749,000 | 181,051,000 | 0% |
2023/12/31 | 0 | 178,987,000 | 187,397,000 | 187,235,000 | 0% |
2023/9/30 | 0 | 177,308,000 | 183,745,000 | 183,617,000 | 0% |
2023/6/30 | 0 | 176,814,000 | 182,830,000 | 181,707,000 | 0% |
2023/3/31 | 0 | 170,166,000 | 186,032,000 | 185,957,000 | 0% |
2022/12/31 | 0 | 450,332,000 | 540,995,000 | 540,767,000 | 0% |
2022/12/7 | - | 298,421,000 | 558,926,000 | 403,666,000 | 0% |