基金经理：
| 单位净值:1.0096 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1076 | 截止日期:2021/11/30 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
中融银行间1-3年高等级信用债指数C(003084)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 |
| 2021/9/30 | 0 | 21,011,000 | 24,984,900 | 24,802,900 | 0% |
| 2021/6/30 | 0 | 109,449,000 | 127,509,000 | 127,324,000 | 0% |
| 2021/3/31 | 0 | 191,430,000 | 200,758,000 | 200,560,000 | 0% |
| 2020/12/31 | 0 | 221,294,000 | 228,106,000 | 199,312,000 | 0% |
| 2020/9/30 | 0 | 221,470,000 | 226,241,000 | 198,060,000 | 0% |
| 2020/6/30 | 0 | 247,323,000 | 254,140,000 | 197,823,000 | 0% |
| 2020/3/31 | 0 | 197,357,000 | 205,428,000 | 205,236,000 | 0% |
| 2019/12/31 | 0 | 363,515,000 | 410,897,000 | 410,815,000 | 0% |
| 2019/9/30 | 0 | 10,232,000 | 11,157,400 | 11,132,800 | 0% |
| 2019/6/30 | 0 | 10,336,500 | 11,248,700 | 11,229,200 | 0% |
| 2019/3/31 | 0 | 10,700,300 | 11,125,500 | 11,097,100 | 0% |
| 2018/12/31 | 0 | 12,396,900 | 12,743,200 | 11,216,900 | 0% |
| 2018/9/30 | 0 | 14,171,800 | 14,727,000 | 11,230,400 | 0% |
| 2018/6/30 | 0 | 10,022,700 | 12,354,000 | 11,283,300 | 0% |
| 2018/3/31 | 0 | 4,918 | 11,646,400 | 11,517,500 | 0% |
| 2017/12/31 | 0 | 4,000 | 11,299,900 | 10,713,900 | 0% |
| 2017/9/30 | 0 | - | 10,246,500 | 10,156,900 | 0% |
| 2017/6/30 | 0 | - | 10,182,900 | 10,122,300 | 0% |
| 2017/3/31 | 0 | - | 10,138,800 | 10,076,600 | 0% |
| 2016/12/31 | - | - | - | 10,030,400 | -% |
*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。