单位净值:1.0362 | 净值增长率:-0.03% } else {?> | 净值增长率:-0.03% | 累计净值:1.0535 | 截止日期:2024/5/17 | |
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最新规模:5.92亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城景泰臻利纯债债券A(017123)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 | 565,472,000 | 618,572,000 | 618,314,000 | 0% |
2023/12/31 | 0 | 629,765,000 | 630,464,000 | 506,540,000 | 0% |
2023/9/30 | 0 | 712,681,000 | 713,515,000 | 572,869,000 | 0% |
2023/6/30 | 0 | 2,483,000,000 | 2,483,890,000 | 1,852,800,000 | 0% |
2023/3/31 | 0 | 2,653,800,000 | 2,654,340,000 | 2,134,070,000 | 0% |