基金经理：张沛
| 单位净值:1.0835 | 净值增长率:0.07% | 累计净值:1.0955 | 截止日期:2023/5/26 | ||
|---|---|---|---|---|---|
| 最新规模:85.6亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河聚利87个月定开债券(011083)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 | 13,137,100,000 | 13,200,200,000 | 8,508,950,000 | 0% |
| 2022/12/31 | 0 | 13,577,500,000 | 13,607,400,000 | 8,432,790,000 | 0% |
| 2022/9/30 | 0 | 13,463,900,000 | 13,512,500,000 | 8,350,030,000 | 0% |
| 2022/6/30 | 0 | 13,253,200,000 | 13,350,000,000 | 8,262,150,000 | 0% |
| 2022/3/31 | 0 | 12,684,400,000 | 12,757,000,000 | 8,224,180,000 | 0% |
| 2021/12/31 | 0 | 12,675,500,000 | 13,164,900,000 | 8,150,420,000 | 0% |
| 2021/9/30 | 0 | 12,701,300,000 | 13,047,300,000 | 8,074,680,000 | 0% |
| 2021/6/30 | 0 | 12,119,500,000 | 12,459,500,000 | 8,046,300,000 | 0% |
| 2021/3/31 | 0 | 12,014,800,000 | 12,124,000,000 | 7,968,960,000 | 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。