基金经理：江文军
| 单位净值:1.0294 | 净值增长率:0.05% | 累计净值:1.1504 | 截止日期:2024/4/30 | ||
|---|---|---|---|---|---|
| 最新规模:76.18亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
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- 基金财务状况
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淳厚安裕87个月定开债(009583)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 | 12,941,600,000 | 12,943,500,000 | 7,591,520,000 | 0% |
| 2023/12/31 | 0 | 12,832,800,000 | 12,834,000,000 | 7,553,150,000 | 0% |
| 2023/9/30 | 0 | 12,783,800,000 | 12,794,800,000 | 7,555,140,000 | 0% |
| 2023/6/30 | 0 | 13,001,800,000 | 13,002,700,000 | 7,513,400,000 | 0% |
| 2023/3/31 | 0 | 12,973,500,000 | 12,974,700,000 | 7,473,800,000 | 0% |
| 2022/12/31 | 0 | 12,865,300,000 | 12,866,400,000 | 7,431,320,000 | 0% |
| 2022/9/30 | 0 | 12,815,900,000 | 12,817,600,000 | 7,470,990,000 | 0% |
| 2022/6/30 | 0 | 13,033,600,000 | 13,034,800,000 | 7,460,530,000 | 0% |
| 2022/3/31 | 0 | 13,005,000,000 | 13,006,600,000 | 7,454,140,000 | 0% |
| 2021/12/31 | 0 | 12,718,500,000 | 12,996,600,000 | 7,427,060,000 | 0% |
| 2021/9/30 | 0 | 12,626,500,000 | 12,801,700,000 | 7,427,950,000 | 0% |
| 2021/6/30 | 0 | 12,634,100,000 | 12,965,900,000 | 7,428,280,000 | 0% |
| 2021/3/31 | 0 | 12,527,000,000 | 12,818,500,000 | 7,428,030,000 | 0% |
| 2020/12/31 | 0 | 12,173,100,000 | 12,347,200,000 | 7,431,940,000 | 0% |
| 2020/9/30 | 0 | 8,637,070,000 | 8,699,260,000 | 7,436,480,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。