基金经理：袁素
| 单位净值:1.0061 | 净值增长率:0.04% | 累计净值:1.1436 | 截止日期:2025/1/17 | ||
|---|---|---|---|---|---|
| 最新规模:80.47亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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中加享润两年债券(007928)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 |
| 2024/9/30 | 0 | 11,164,300,000 | 11,164,700,000 | 8,027,530,000 | 0% |
| 2024/6/30 | 0 | 11,098,000,000 | 11,098,500,000 | 8,067,840,000 | 0% |
| 2024/3/31 | 0 | 11,131,700,000 | 11,132,200,000 | 8,068,640,000 | 0% |
| 2023/12/31 | 0 | 11,165,400,000 | 11,206,200,000 | 8,022,660,000 | 0% |
| 2023/9/30 | 0 | 10,196,200,000 | 10,196,600,000 | 8,018,720,000 | 0% |
| 2023/6/30 | 0 | 11,034,600,000 | 11,034,700,000 | 8,044,300,000 | 0% |
| 2023/3/31 | 0 | 11,232,900,000 | 11,233,600,000 | 8,035,130,000 | 0% |
| 2022/12/31 | 0 | 11,166,100,000 | 11,166,200,000 | 8,092,800,000 | 0% |
| 2022/9/30 | 0 | 10,997,900,000 | 10,998,200,000 | 8,030,930,000 | 0% |
| 2022/6/30 | 0 | 11,027,200,000 | 11,028,200,000 | 8,051,020,000 | 0% |
| 2022/3/31 | 0 | 11,064,100,000 | 11,065,000,000 | 8,078,710,000 | 0% |
| 2021/12/31 | 0 | 10,904,700,000 | 11,011,700,000 | 8,033,440,000 | 0% |
| 2021/9/30 | 0 | 8,421,600,000 | 8,656,280,000 | 7,313,400,000 | 0% |
| 2021/6/30 | 0 | 10,435,700,000 | 10,706,400,000 | 7,332,810,000 | 0% |
| 2021/3/31 | 0 | 10,405,200,000 | 10,587,100,000 | 7,285,010,000 | 0% |
| 2020/12/31 | 0 | 10,358,600,000 | 10,472,400,000 | 7,281,630,000 | 0% |
| 2020/9/30 | 0 | 10,465,300,000 | 10,733,600,000 | 7,371,980,000 | 0% |
| 2020/6/30 | 0 | 10,460,800,000 | 10,683,900,000 | 7,317,160,000 | 0% |
| 2020/3/31 | 0 | 10,392,800,000 | 10,548,700,000 | 7,264,840,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。