基金经理:黄浩荣
单位净值:1.0065 | 净值增长率:0.06% | 累计净值:1.0295 | 截止日期:2024/5/17 | ||
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最新规模:50.33亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
融通通华五年定开债券A(008439)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 |
2024/3/31 | 0 | 8,311,200,000 | 8,312,450,000 | 5,013,210,000 | 0% |
2023/12/31 | 0 | 8,521,860,000 | 8,522,480,000 | 5,017,340,000 | 0% |
2023/9/30 | 0 | 8,465,250,000 | 8,468,270,000 | 5,010,750,000 | 0% |
2023/6/30 | 0 | 8,408,560,000 | 8,516,250,000 | 5,013,160,000 | 0% |