基金经理:李鸥
单位净值:1.0464 | 累计净值:1.0647 | 截止日期:2024/5/31 | |||
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最新规模:52.32亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国投瑞银顺晖一年定开债发起式(015624)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 | 7,222,020,000 | 7,268,040,000 | 5,178,220,000 | 0% |
2023/12/31 | 0 | 7,291,450,000 | 7,340,480,000 | 5,100,320,000 | 0% |
2023/9/30 | 0 | 7,119,930,000 | 7,135,910,000 | 5,049,020,000 | 0% |
2023/6/30 | 0 | 7,438,670,000 | 7,447,290,000 | 5,120,130,000 | 0% |
2023/3/31 | 0 | 6,688,220,000 | 6,695,910,000 | 5,038,920,000 | 0% |