基金经理:
单位净值:1.0102 | 净值增长率:0.02% | 累计净值:1.0102 | 截止日期:2018/8/15 | ||
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最新规模:0.08亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银顺益纯债债券(003982)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 |
2018/6/30 | 0 | 157,874,000 | 196,202,000 | 195,957,000 | 0% |
2018/3/31 | 0 | 165,813,000 | 202,646,000 | 202,266,000 | 0% |
2017/12/31 | 0 | 181,568,000 | 201,672,000 | 201,385,000 | 0% |
2017/9/30 | 0 | 164,373,000 | 200,751,000 | 200,466,000 | 0% |
2017/6/30 | 0 | 188,325,000 | 200,414,000 | 200,230,000 | 0% |