基金经理：
| 单位净值:1.0657 | 净值增长率:0.06% | 累计净值:1.1453 | 截止日期:2019/7/29 | ||
|---|---|---|---|---|---|
| 最新规模:2.02亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招盈18个月定开债券(002506)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 |
| 2019/6/30 | 0 | 164,180,000 | 225,982,000 | 225,496,000 | 0% |
| 2019/3/31 | 0 | 194,625,000 | 228,885,000 | 228,372,000 | 0% |
| 2018/12/31 | 0 | 245,077,000 | 257,595,000 | 237,017,000 | 0% |
| 2018/9/30 | 0 | 304,148,000 | 320,891,000 | 232,569,000 | 0% |
| 2018/6/30 | 0 | 310,828,000 | 322,693,000 | 226,560,000 | 0% |
| 2018/3/31 | 0 | 332,447,000 | 340,602,000 | 225,162,000 | 0% |
| 2017/12/31 | 0 | - | 212,265,000 | 211,898,000 | 0% |
| 2017/9/30 | 0 | 601,158,000 | 614,203,000 | 461,443,000 | 0% |
| 2017/6/30 | 0 | 559,621,000 | 583,405,000 | 456,515,000 | 0% |
| 2017/3/31 | 0 | 628,501,000 | 649,633,000 | 450,495,000 | 0% |
| 2016/12/31 | 0 | 598,992,000 | 612,585,000 | 445,398,000 | 0% |
| 2016/9/30 | 0 | 482,572,000 | 494,168,000 | 447,638,000 | 0% |
| 2016/6/30 | - | - | - | 441,963,000 | -% |
*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。