基金经理:
单位净值:1.0174 | 累计净值:1.0174 | 截止日期:2018/1/18 | |||
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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:可赎回 |
中欧强利债券(003091)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 |
2018/3/31 | 0 | - | 394,483 | 394,483 | 0% |
2017/12/31 | 0 | 8,982,000 | 11,249,300 | 10,753,500 | 0% |
2017/9/30 | 0 | 1,436,670,000 | 1,905,480,000 | 1,699,410,000 | 0% |
2017/6/30 | 0 | 2,913,390,000 | 3,372,920,000 | 3,221,000,000 | 0% |
2017/3/31 | 0 | 5,837,420,000 | 6,390,040,000 | 5,713,180,000 | 0% |
2016/12/31 | 0 | 5,452,730,000 | 6,208,140,000 | 5,713,980,000 | 0% |