基金经理:田元强
单位净值:1.0292 | 净值增长率:-0.12% } else {?> | 净值增长率:-0.12% | 累计净值:1.0492 | 截止日期:2021/1/15 | |
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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 |
平安3-5年期政策性金融债债券C(006935)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 | 4,443,010,000 | 4,502,090,000 | 3,350,180,000 | 0% |
2020/6/30 | 0 | 4,932,950,000 | 5,026,840,000 | 4,439,630,000 | 0% |
2020/3/31 | 0 | 3,774,400,000 | 4,195,670,000 | 3,664,210,000 | 0% |
2019/12/31 | 0 | 3,862,920,000 | 4,001,660,000 | 3,850,030,000 | 0% |
2019/9/30 | 0 | 2,845,180,000 | 2,900,970,000 | 2,515,800,000 | 0% |
2019/6/30 | 0 | 449,882,000 | 2,001,250,000 | 2,001,110,000 | 0% |
2019/3/31 | 0 | 33,503,400 | 52,768,900 | 50,138,400 | 0% |