单位净值:1.0280 | 累计净值:1.0520 | 截止日期:2024/5/16 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富鑫悦纯债C(017153)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 | 6,691,930,000 | 7,232,270,000 | 7,229,830,000 | 0% |
2023/12/31 | 0 | 10,814,700,000 | 11,087,000,000 | 9,268,890,000 | 0% |
2023/9/30 | 0 | 10,169,700,000 | 10,192,300,000 | 8,543,150,000 | 0% |
2023/6/30 | 0 | 3,744,000,000 | 3,763,580,000 | 3,137,380,000 | 0% |
2023/3/31 | 0 | 6,023,880,000 | 6,432,350,000 | 4,615,040,000 | 0% |