基金经理:马逸钧
单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/1 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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农银金鸿短债债券C(014281)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 | 3,355,630,000 | 3,358,430,000 | 2,672,520,000 | 0% |
2023/12/31 | 0 | 1,671,680,000 | 1,673,750,000 | 1,343,030,000 | 0% |
2023/9/30 | 0 | 1,405,450,000 | 1,411,150,000 | 1,155,780,000 | 0% |
2023/6/30 | 0 | 1,171,070,000 | 1,175,770,000 | 1,051,410,000 | 0% |
2023/3/31 | 0 | 699,457,000 | 699,908,000 | 653,409,000 | 0% |
2022/12/31 | 0 | 361,331,000 | 361,479,000 | 263,818,000 | 0% |
2022/9/30 | 0 | 798,220,000 | 798,429,000 | 662,123,000 | 0% |