基金经理:
单位净值:2.0601 | 净值增长率:0.01% | 累计净值:2.0601 | 截止日期:2018/4/10 | ||
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最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
新沃鑫禧债券(003836)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 |
2017/12/31 | 0 | - | 2,342,760 | 1,974,810 | 0% |
2017/9/30 | 0 | 1,172,530,000 | 1,192,320,000 | 1,023,280,000 | 0% |
2017/6/30 | 0 | 1,020,420,000 | 1,043,170,000 | 1,012,930,000 | 0% |
2017/3/31 | 0 | 986,562,000 | 1,003,120,000 | 1,002,700,000 | 0% |
2016/12/31 | - | - | - | 200,215,000 | -% |