基金经理:杨宇
单位净值:1.0084 | 净值增长率:0.01% | 累计净值:1.0084 | 截止日期:2024/5/24 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.58亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇泉安盈回报债券C(016125)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 | 248,048,000 | 290,062,000 | 272,374,000 | 0% |
2023/12/31 | 0 | 224,393,000 | 257,802,000 | 257,395,000 | 0% |
2023/9/30 | 0 | 276,355,000 | 301,023,000 | 300,785,000 | 0% |
2023/6/30 | 20,354,900 | 117,820,000 | 156,138,000 | 149,872,000 | 14% |
2023/3/31 | 17,104,800 | 205,852,000 | 253,986,000 | 213,678,000 | 8% |
2022/12/31 | 7,850,640 | 144,062,000 | 212,332,000 | 211,174,000 | 4% |