基金经理:郭卉
单位净值:1.0622 | 净值增长率:0.02% | 累计净值:1.0782 | 截止日期:2025/6/23 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
鑫元慧享纯债3个月定开C(018576)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 |
2025/3/31 | 0 | 1,654,110,000 | 1,659,800,000 | 1,407,120,000 | 0% |
2024/12/31 | 0 | 1,719,630,000 | 1,721,070,000 | 1,408,190,000 | 0% |
2024/9/30 | 0 | 2,031,750,000 | 2,094,360,000 | 1,884,360,000 | 0% |
2024/6/30 | 0 | 1,839,760,000 | 1,843,090,000 | 1,376,880,000 | 0% |
2024/3/31 | 0 | 1,319,670,000 | 1,420,440,000 | 1,372,800,000 | 0% |
2023/12/31 | 0 | 1,264,130,000 | 1,614,400,000 | 1,350,850,000 | 0% |