基金经理:
单位净值:1.0540 | 累计净值:1.0620 | 截止日期:2018/5/16 | |||
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最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
交银裕兴纯债债券A(519774)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 |
2018/5/16 | 0 | 12,012,000 | 12,372,600 | 12,282,000 | 0% |
2018/3/31 | 0 | 12,004,800 | 12,480,700 | 12,318,900 | 0% |
2017/12/31 | 0 | 11,976,000 | 14,486,600 | 14,358,800 | 0% |
2017/9/30 | 0 | 21,956,000 | 24,447,800 | 24,144,500 | 0% |
2017/6/30 | 0 | 1,129,400,000 | 1,411,040,000 | 1,410,360,000 | 0% |
2017/3/31 | 0 | 1,298,710,000 | 1,400,470,000 | 1,399,940,000 | 0% |
2016/12/31 | 0 | 567,851,000 | 592,271,000 | 591,945,000 | 0% |