鑫元双债增强债券C(002633) |
净值:
1.0423
|
日增长率:
0.03%
|
累计净值:1.2127 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 113.49 | 2.06 | 1,045,152,949.54 |
2024-12-31 | - | 132.21 | 0.12 | 1,047,515,278.03 |
2024-09-30 | - | 136.24 | 0.42 | 1,030,588,051.63 |
2024-06-30 | - | 132.16 | 0.19 | 1,028,824,909.76 |
2024-03-31 | - | 129.22 | 0.13 | 1,014,840,669.69 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2021-09-28 | - | 曹建华 | 1312 | 9.23 |
2016-06-03 | 2019-10-22 | 颜昕 | 1236 | 6.86 |
2016-06-03 | 2021-09-28 | 赵慧 | 1943 | 12.68 |
2016-04-21 | 2018-02-09 | 张明凯 | 659 | 1.62 |