单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/29 | |||
---|---|---|---|---|---|
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 |
---|
同泰中短债E(015342)资产配置 |
|||||
---|---|---|---|---|---|
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 | 149,297,000 | 213,307,000 | 171,769,000 | 0% |
2023/12/31 | 0 | 39,511,800 | 260,235,000 | 260,123,000 | 0% |
2023/9/30 | 0 | 9,392,240 | 425,544,000 | 425,412,000 | 0% |
2023/6/30 | 0 | 42,495,700 | 54,906,800 | 54,242,500 | 0% |
2023/3/31 | 0 | 339,616,000 | 444,456,000 | 339,391,000 | 0% |
2022/12/31 | 0 | 498,994,000 | 604,933,000 | 555,450,000 | 0% |
2022/9/30 | 0 | 11,253,600 | 43,812,900 | 43,686,000 | 0% |