基金经理:
单位净值:1.0261 | 净值增长率:0.08% | 累计净值:1.0261 | 截止日期:2020/6/30 | ||
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最新规模:0.04亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
银华安享短债债券C(007031)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 |
2020/6/30 | 0 | - | 7,210,980 | 7,210,760 | 0% |
2020/3/31 | 0 | 25,389,200 | 28,332,200 | 28,258,400 | 0% |
2019/12/31 | 0 | 50,241,400 | 53,535,000 | 53,469,900 | 0% |
2019/9/30 | 0 | 33,851,400 | 42,971,800 | 40,385,600 | 0% |
2019/6/30 | 0 | 70,007,000 | 80,573,100 | 80,492,400 | 0% |