单位净值:1.0169 | 累计净值:1.0552 | 截止日期:2024/5/10 | |||
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最新规模:35.7亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
博远利兴纯债一年定开债券发起式(016015)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 | 4,871,820,000 | 5,030,000,000 | 3,548,070,000 | 0% |
2023/12/31 | 0 | 4,000,790,000 | 4,213,650,000 | 3,557,920,000 | 0% |
2023/9/30 | 0 | 4,050,940,000 | 4,504,000,000 | 3,523,180,000 | 0% |
2023/6/30 | 0 | 4,540,010,000 | 5,031,800,000 | 3,517,820,000 | 0% |
2023/3/31 | 0 | 5,000,720,000 | 5,523,830,000 | 3,518,450,000 | 0% |
2022/12/31 | 0 | 4,786,010,000 | 5,415,350,000 | 3,436,420,000 | 0% |