基金经理：
| 单位净值:0.9804 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.0248 | 截止日期:2023/05/23 | |
|---|---|---|---|---|---|
| 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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信中债1-3年农发行债券指数C(009555)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 |
| 2023/3/31 | 0 | 1,114,100 | 1,558,470 | 1,342,790 | 0% |
| 2022/12/31 | 0 | 80,832,500 | 83,468,800 | 83,215,100 | 0% |
| 2022/9/30 | 0 | 97,163,500 | 98,056,000 | 83,844,600 | 0% |
| 2022/6/30 | 0 | 253,406,000 | 254,493,000 | 249,192,000 | 0% |
| 2022/3/31 | 0 | 263,198,000 | 271,582,000 | 269,599,000 | 0% |
| 2021/12/31 | 0 | 819,376,000 | 842,051,000 | 628,573,000 | 0% |
| 2021/9/30 | 0 | 1,558,700,000 | 1,587,780,000 | 1,396,210,000 | 0% |
| 2021/6/30 | 0 | 1,283,420,000 | 1,388,720,000 | 1,383,090,000 | 0% |
| 2021/3/31 | 0 | 1,752,380,000 | 2,280,380,000 | 1,468,480,000 | 0% |
| 2020/12/31 | 0 | 3,951,710,000 | 5,121,650,000 | 4,847,370,000 | 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。