单位净值:1.0269 | 累计净值:1.0533 | 截止日期:2024/5/21 | |||
---|---|---|---|---|---|
最新规模:15.51亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
浙商汇金聚兴一年定开债券发起式(016792)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 | 1,634,580,000 | 1,644,200,000 | 1,535,270,000 | 0% |
2023/12/31 | 0 | 2,013,490,000 | 2,023,810,000 | 1,538,930,000 | 0% |
2023/9/30 | 0 | 1,986,410,000 | 2,004,430,000 | 1,520,890,000 | 0% |
2023/6/30 | 0 | 2,224,830,000 | 2,290,610,000 | 1,513,840,000 | 0% |