基金经理：向霈
| 单位净值:1.0917 | 净值增长率:0.08% | 累计净值:1.0917 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商稳裕短债30天持有期债券A(012285)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 | 326,555,000 | 366,345,000 | 365,148,000 | 0% |
| 2024/3/31 | 0 | 421,755,000 | 447,517,000 | 376,772,000 | 0% |
| 2023/12/31 | 0 | 438,243,000 | 455,954,000 | 395,021,000 | 0% |
| 2023/9/30 | 0 | 579,335,000 | 600,336,000 | 506,794,000 | 0% |
| 2023/6/30 | 0 | 549,492,000 | 575,192,000 | 443,773,000 | 0% |
| 2023/3/31 | 0 | 556,746,000 | 576,906,000 | 455,353,000 | 0% |
| 2022/12/31 | 0 | 360,908,000 | 370,141,000 | 338,490,000 | 0% |
| 2022/9/30 | 0 | 494,647,000 | 500,390,000 | 491,301,000 | 0% |
| 2022/6/30 | 0 | 646,565,000 | 658,212,000 | 534,476,000 | 0% |
| 2022/3/31 | 0 | 659,519,000 | 670,357,000 | 492,914,000 | 0% |
| 2021/12/31 | 0 | 803,181,000 | 817,563,000 | 609,797,000 | 0% |
| 2021/9/30 | 0 | 940,575,000 | 959,256,000 | 868,019,000 | 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。