基金经理：
| 单位净值:1.0457 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.1057 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:2.2亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银睿智一年定开债券发起式(009295)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 |
| 2024/6/30 | 0 | 275,526,000 | 276,530,000 | 218,353,000 | 0% |
| 2024/3/31 | 0 | 224,041,000 | 226,743,000 | 216,449,000 | 0% |
| 2023/12/31 | 0 | 321,633,000 | 323,281,000 | 211,993,000 | 0% |
| 2023/9/30 | 0 | 238,048,000 | 238,971,000 | 215,249,000 | 0% |
| 2023/6/30 | 0 | 280,150,000 | 282,626,000 | 214,436,000 | 0% |
| 2023/3/31 | 0 | 223,919,000 | 225,646,000 | 211,370,000 | 0% |
| 2022/12/31 | 0 | 215,895,000 | 217,907,000 | 217,671,000 | 0% |
| 2022/9/30 | 0 | 215,968,000 | 217,545,000 | 217,342,000 | 0% |
| 2022/6/30 | 0 | 224,748,000 | 225,678,000 | 215,421,000 | 0% |
| 2022/3/31 | 0 | 224,413,000 | 225,093,000 | 213,803,000 | 0% |
| 2021/12/31 | 0 | 221,723,000 | 227,035,000 | 212,816,000 | 0% |
| 2021/9/30 | 0 | 219,740,000 | 223,795,000 | 210,591,000 | 0% |
| 2021/6/30 | 0 | 199,959,000 | 208,636,000 | 208,476,000 | 0% |
| 2021/3/31 | 0 | 202,995,000 | 206,468,000 | 206,317,000 | 0% |
| 2020/12/31 | 0 | 194,531,000 | 205,691,000 | 205,580,000 | 0% |
| 2020/9/30 | 0 | 184,695,000 | 202,601,000 | 202,507,000 | 0% |
| 2020/6/30 | 0 | 189,884,000 | 211,063,000 | 206,483,000 | 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。