基金经理:
单位净值:1.0413 | 净值增长率:0.04% | 累计净值:1.0413 | 截止日期:2022/7/27 | ||
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最新规模:0.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
前海联合泳嘉纯债C(008699)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 |
2022/6/30 | 0 | 865,933 | 1,022,530 | 1,021,960 | 0% |
2022/3/31 | 0 | 861,529 | 1,118,820 | 1,018,230 | 0% |
2021/12/31 | 0 | 848,725 | 1,114,410 | 1,013,810 | 0% |
2021/9/30 | 0 | 848,130 | 1,012,130 | 1,011,560 | 0% |
2021/6/30 | 0 | 900,000 | 1,010,290 | 1,009,730 | 0% |
2021/3/31 | 0 | 899,640 | 1,104,120 | 1,005,970 | 0% |
2020/12/31 | 0 | 1,697,790 | 2,129,110 | 2,028,200 | 0% |
2020/9/30 | 0 | 125,422,000 | 127,240,000 | 100,118,000 | 0% |