单位净值:1.0174 | 净值增长率:0.26% | 累计净值:1.0174 | 截止日期:2024/6/4 | ||
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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:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
嘉合磐恒债券C(014992)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 | 24,919,700 | 204,390,000 | 233,641,000 | 203,729,000 | 12% |
2023/12/31 | 28,845,800 | 270,066,000 | 306,292,000 | 233,668,000 | 12% |
2023/9/30 | 31,766,500 | 265,130,000 | 297,446,000 | 256,358,000 | 12% |
2023/6/30 | 35,028,300 | 269,528,000 | 306,122,000 | 305,535,000 | 11% |
2023/3/31 | 34,394,200 | 352,913,000 | 390,448,000 | 348,309,000 | 10% |
2022/12/31 | 14,406,800 | 189,253,000 | 258,629,000 | 257,095,000 | 6% |