基金经理：曾倩雯
| 单位净值:91.3500 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:91.3500 | 截止日期:2024/4/24 | |
|---|---|---|---|---|---|
| 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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东亚联丰亚洲策略债券A人民币(对冲)(累积)(968132)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 | - | - | - | 28,000,000 | -% |
| 2024/2/29 | - | - | - | 28,000,000 | -% |
| 2024/1/31 | - | - | - | 29,000,000 | -% |
| 2023/12/31 | - | - | - | 29,000,000 | -% |
| 2023/11/30 | - | - | - | 29,000,000 | -% |
| 2023/10/31 | - | - | - | 29,000,000 | -% |
| 2023/9/30 | - | - | - | 31,000,000 | -% |
| 2023/8/31 | - | - | - | 32,000,000 | -% |
| 2023/7/31 | - | - | - | 33,000,000 | -% |
| 2023/6/30 | - | - | - | 35,000,000 | -% |
| 2023/5/31 | - | - | - | 36,000,000 | -% |
| 2023/4/30 | - | - | - | 37,000,000 | -% |
| 2023/3/31 | - | - | - | 37,000,000 | -% |
| 2023/2/28 | - | - | - | 38,000,000 | -% |
| 2023/1/31 | - | - | - | 40,000,000 | -% |
| 2022/12/31 | - | - | - | 38,000,000 | -% |
| 2022/11/30 | - | - | - | 39,000,000 | -% |
| 2022/10/31 | - | - | - | 38,000,000 | -% |
| 2022/9/30 | - | - | - | 41,000,000 | -% |
| 2022/8/31 | - | - | - | 44,000,000 | -% |
| 2022/7/31 | - | - | - | 45,000,000 | -% |
| 2022/6/30 | - | - | - | 46,000,000 | -% |
| 2022/5/31 | - | - | - | 49,000,000 | -% |
| 2022/4/30 | - | - | - | 50,000,000 | -% |
| 2022/2/28 | - | - | - | 55,000,000 | -% |
| 2022/1/31 | - | - | - | 57,000,000 | -% |
| 2021/12/31 | - | - | - | 62,000,000 | -% |
| 2021/11/30 | - | - | - | 62,000,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。