单位净值:1.0415 | 净值增长率:0.01% | 累计净值:1.0415 | 截止日期:2024/5/29 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
淳厚中证同业存单AAA指数7天持有期(015647)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 | 237,240,000 | 237,742,000 | 214,431,000 | 0% |
2023/12/31 | 0 | 278,183,000 | 281,618,000 | 259,328,000 | 0% |
2023/9/30 | 0 | 396,301,000 | 402,465,000 | 372,170,000 | 0% |
2023/6/30 | 0 | 561,678,000 | 638,292,000 | 517,184,000 | 0% |
2023/3/31 | 0 | 628,542,000 | 739,495,000 | 739,018,000 | 0% |
2022/12/31 | 0 | 796,963,000 | 930,755,000 | 798,682,000 | 0% |
2022/9/30 | 0 | 1,927,760,000 | 2,975,950,000 | 2,974,790,000 | 0% |