单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/20 | |||
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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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建信鑫享短债债券A(014856)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 | 2,313,510,000 | 2,486,260,000 | 2,039,740,000 | 0% |
2023/12/31 | 0 | 1,613,850,000 | 1,824,500,000 | 1,562,650,000 | 0% |
2023/9/30 | 0 | 1,510,670,000 | 1,738,640,000 | 1,535,590,000 | 0% |
2023/6/30 | 0 | 1,830,100,000 | 2,104,370,000 | 1,634,910,000 | 0% |
2023/3/31 | 0 | 967,054,000 | 1,112,090,000 | 859,502,000 | 0% |
2022/12/31 | 0 | 187,797,000 | 210,672,000 | 170,511,000 | 0% |
2022/9/30 | 0 | 325,843,000 | 352,371,000 | 283,270,000 | 0% |