单位净值:1.0087 | 净值增长率:0.03% | 累计净值:1.0087 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.53亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰安璟债券A(016419)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 | 32,942,700 | 219,461,000 | 265,410,000 | 261,082,000 | 13% |
2023/12/31 | 26,085,300 | 151,923,000 | 224,351,000 | 201,722,000 | 13% |
2023/9/30 | 22,832,800 | 138,349,000 | 170,125,000 | 169,863,000 | 13% |
2023/6/30 | 35,229,700 | 128,118,000 | 238,568,000 | 201,473,000 | 17% |
2023/3/31 | 28,469,200 | 86,657,800 | 237,718,000 | 200,954,000 | 14% |