单位净值:1.0499 | 净值增长率:-0.02% } else {?> | 净值增长率:-0.02% | 累计净值:1.0499 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.4亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中泰双利债券C(015728)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 | 3,819,430 | 96,794,300 | 117,552,000 | 117,309,000 | 3% |
2023/12/31 | 6,485,020 | 128,983,000 | 143,911,000 | 131,604,000 | 5% |
2023/9/30 | 2,197,110 | 39,824,700 | 45,830,000 | 45,603,800 | 5% |
2023/6/30 | 357,566 | 67,437,000 | 69,451,900 | 52,231,700 | 1% |
2023/3/31 | 0 | 62,453,400 | 63,426,400 | 62,965,100 | 0% |
2022/12/31 | 0 | 85,278,200 | 129,898,000 | 129,520,000 | 0% |