基金经理:
单位净值:1.0401 | 累计净值:1.0401 | 截止日期:2018/04/13 | |||
---|---|---|---|---|---|
最新规模:0.17亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
大摩兴利18个月定开债券(003094)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2018/3/31 | 0 | 191,317,000 | 624,562,000 | 234,564,000 | 0% |
2017/12/31 | 104,441,000 | 495,898,000 | 698,252,000 | 619,208,000 | 17% |
2017/9/30 | 53,243,200 | 591,533,000 | 693,474,000 | 622,683,000 | 9% |
2017/6/30 | 16,803,400 | 629,625,000 | 736,605,000 | 609,926,000 | 3% |
2017/3/31 | 47,068,300 | 494,869,000 | 684,196,000 | 607,766,000 | 8% |
2016/12/31 | 45,649,000 | 375,765,000 | 616,651,000 | 601,061,000 | 8% |