基金经理:吕一楠
单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/9 | |||
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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:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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英大安盈30天滚动持有债券发起A(014511)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 | 28,155,700 | 28,519,600 | 25,699,700 | 0% |
2023/12/31 | 0 | 115,052,000 | 138,981,000 | 110,352,000 | 0% |
2023/9/30 | 0 | 11,963,200 | 12,046,400 | 10,953,800 | 0% |
2023/6/30 | 0 | 10,595,400 | 11,500,000 | 11,416,000 | 0% |
2023/3/31 | 0 | 11,657,400 | 12,718,600 | 11,581,700 | 0% |
2022/12/31 | 0 | 11,027,100 | 12,349,300 | 12,152,500 | 0% |
2022/9/30 | 0 | 11,719,500 | 15,833,800 | 14,303,700 | 0% |
2022/6/30 | 0 | 15,366,700 | 15,424,200 | 15,345,600 | 0% |