基金经理:
单位净值:1.0000 | 累计净值:1.0000 | 截止日期:2022/07/04 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中科沃土沃盛纯债债券C(006499)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 |
2022/3/31 | 0 | 1,335,350,000 | 1,859,590,000 | 1,542,470,000 | 0% |
2021/12/31 | 0 | 1,249,930,000 | 1,836,250,000 | 1,536,600,000 | 0% |
2021/9/30 | 0 | 1,281,590,000 | 1,812,040,000 | 1,523,090,000 | 0% |
2021/6/30 | 0 | 1,441,310,000 | 1,704,060,000 | 1,503,620,000 | 0% |
2021/3/31 | 0 | 20,425,200 | 23,535,500 | 23,378,000 | 0% |
2020/12/31 | 0 | 20,955,700 | 23,321,300 | 23,270,500 | 0% |
2020/9/30 | 0 | 19,234,300 | 26,503,800 | 23,128,300 | 0% |
2020/6/30 | 0 | 274,795 | 393,220 | 327,302 | 0% |
2020/3/31 | 0 | 103,650 | 459,579 | 416,415 | 0% |