基金经理:杜浩然
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2023/6/8 | ||
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最新规模:203.16亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰君安现金管家货币(952100)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 | 17,089,200,000 | 24,230,100,000 | 20,316,100,000 | 0% |
2022/12/31 | 0 | 16,202,100,000 | 22,826,100,000 | 20,005,000,000 | 0% |
2022/9/30 | 0 | 11,495,700,000 | 22,008,200,000 | 18,343,900,000 | 0% |
2022/6/30 | 0 | 12,746,000,000 | 25,958,200,000 | 23,059,300,000 | 0% |
2022/3/31 | 0 | 17,849,700,000 | 22,816,600,000 | 19,638,000,000 | 0% |