基金经理:
单位净值:1.0561 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.0561 | 截止日期:2018/8/13 | |
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最新规模:0.32亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商招泰6个月定开债券A(003652)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 |
2018/6/30 | 0 | 45,187,000 | 62,056,500 | 51,850,600 | 0% |
2018/3/31 | 0 | 50,199,000 | 64,702,800 | 51,462,800 | 0% |
2017/12/31 | 0 | 164,158,000 | 182,035,000 | 154,842,000 | 0% |
2017/9/30 | 0 | 174,801,000 | 183,873,000 | 154,126,000 | 0% |
2017/6/30 | 0 | 114,518,000 | 128,075,000 | 91,737,400 | 0% |
2017/3/31 | 0 | 421,325,000 | 530,134,000 | 390,045,000 | 0% |
2016/12/31 | - | - | - | 387,334,000 | -% |