基金经理:
单位净值:1.1018 | 累计净值:1.1018 | 截止日期:2020/5/8 | |||
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最新规模:0.1亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国开睿富债券(005298)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 |
2019/12/31 | 3,565,820 | 19,264,500 | 34,637,800 | 23,793,100 | 15% |
2019/9/30 | 3,677,310 | 57,324,800 | 79,296,300 | 68,428,500 | 5% |
2019/6/30 | 3,124,620 | 91,425,900 | 113,242,000 | 98,486,700 | 3% |
2019/3/31 | 0 | 68,511,900 | 145,638,000 | 134,536,000 | 0% |
2018/12/31 | - | - | - | 211,762,000 | -% |