基金经理：徐艳芳
| 单位净值:0.4498 | 累计净值:2.5600 | 截止日期:2019/7/16 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.99亿元 | 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
国金及第七天理财债券(003002)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 | - | - | - | 219,046,000 | -% |
| 2019/3/31 | 0 | 204,778,000 | 224,494,000 | 224,160,000 | 0% |
| 2018/12/31 | 0 | 215,455,000 | 282,321,000 | 261,728,000 | 0% |
| 2018/9/30 | 0 | 179,777,000 | 288,768,000 | 288,279,000 | 0% |
| 2018/6/30 | 0 | 219,495,000 | 395,143,000 | 354,962,000 | 0% |
| 2018/3/31 | 0 | 625,925,000 | 1,452,400,000 | 1,268,720,000 | 0% |
| 2017/12/31 | 0 | 828,388,000 | 1,782,330,000 | 1,541,420,000 | 0% |
| 2017/9/30 | 0 | 1,243,250,000 | 1,665,550,000 | 1,429,950,000 | 0% |
| 2017/6/30 | 0 | 228,922,000 | 638,493,000 | 568,903,000 | 0% |
| 2017/3/31 | 0 | 20,538,800 | 51,940,500 | 51,738,800 | 0% |
| 2016/12/31 | 0 | 30,014,300 | 134,126,000 | 133,884,000 | 0% |
*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。