基金经理:段玮婧
单位净值:1.0441 | 累计净值:1.0441 | 截止日期:2021/1/18 | |||
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最新规模:0.53亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
平安高等级债A(006097)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 |
2020/9/30 | 0 | 46,917,700 | 52,638,700 | 52,508,500 | 0% |
2020/6/30 | 0 | 50,741,800 | 52,571,000 | 52,464,400 | 0% |
2020/3/31 | 0 | 68,605,800 | 70,898,900 | 52,250,300 | 0% |
2019/12/31 | 0 | 50,574,000 | 51,940,800 | 51,786,900 | 0% |
2019/9/30 | 0 | 49,978,000 | 51,823,500 | 51,787,800 | 0% |
2019/6/30 | - | - | - | 107,886,000 | -% |