基金经理:
单位净值:1.0243 | 净值增长率:0.02% | 累计净值:1.0243 | 截止日期:2018/9/18 | ||
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最新规模:0.03亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
中欧天尚债券C(004296)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 |
2018/9/30 | 0 | - | 5,604,630 | 5,336,560 | 0% |
2018/6/30 | 0 | 340,775,000 | 395,123,000 | 232,371,000 | 0% |
2018/3/31 | 0 | 337,165,000 | 384,119,000 | 231,833,000 | 0% |
2017/12/31 | 0 | 309,623,000 | 355,694,000 | 227,520,000 | 0% |
2017/9/30 | 0 | 246,508,000 | 317,085,000 | 227,691,000 | 0% |
2017/6/30 | 0 | 210,738,000 | 308,108,000 | 225,503,000 | 0% |