基金经理:
单位净值:0.9322 | 净值增长率:7.08% | 累计净值:0.9322 | 截止日期:2022/6/21 | ||
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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 |
华夏上清所1-3年高等级国企中票指数A(009445)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 | - | 985,711 | 803,513 | 0% |
2021/12/31 | 0 | 1,997,990,000 | 2,066,390,000 | 2,065,590,000 | 0% |
2021/9/30 | 0 | 2,533,080,000 | 2,563,730,000 | 2,045,070,000 | 0% |
2021/6/30 | 0 | 2,160,930,000 | 2,187,310,000 | 2,027,760,000 | 0% |
2021/3/31 | 0 | 2,036,780,000 | 2,119,460,000 | 2,008,870,000 | 0% |
2020/12/31 | 0 | 29,275,000 | 52,186,000 | 52,056,300 | 0% |