基金经理:
单位净值:1.0103 | 净值增长率:0.04% | 累计净值:1.0188 | 截止日期:2019/4/12 | ||
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
民生家盈季度理财债券(000798)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 |
2019/3/31 | 0 | 79,043,000 | 202,135,000 | 201,832,000 | 0% |
2018/12/31 | 0 | - | 682,140,000 | 681,670,000 | 0% |
2018/9/30 | 0 | 409,892,000 | 678,737,000 | 675,965,000 | 0% |
2018/9/25 | 0 | - | 11,135,800,000 | 11,133,200,000 | 0% |
2018/6/30 | 0 | 6,428,270,000 | 12,381,100,000 | 11,023,600,000 | 0% |
2018/3/31 | 0 | 2,763,970,000 | 9,428,630,000 | 8,646,620,000 | 0% |
2017/12/31 | 0 | 1,374,360,000 | 4,011,350,000 | 3,632,340,000 | 0% |