基金经理:
单位净值:1.0432 | 净值增长率:-0.03% } else {?> | 净值增长率:-0.03% | 累计净值:1.0432 | 截止日期:2018/9/4 | |
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最新规模:0.1亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
广发汇祥一年定期债券A(004754)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 | - | 10,680,900 | 10,679,800 | 0% |
2018/6/30 | 0 | 370,084,000 | 989,013,000 | 621,495,000 | 0% |
2018/3/31 | 0 | 1,207,980,000 | 1,349,730,000 | 977,548,000 | 0% |
2017/12/31 | 0 | 1,344,080,000 | 1,453,410,000 | 961,813,000 | 0% |
2017/9/30 | 0 | 1,365,800,000 | 1,461,360,000 | 957,034,000 | 0% |
2017/6/30 | - | - | - | 949,946,000 | -% |