发布日期:2024-08-04 21:34 点击次数:201
The 2024 Heze Peony International Communication Forum was recently held in Heze, Shandong province, on April 12. In conjunction with the municipality's annual Heze International Peony Cultural Tourism Festival which runs until May 15, the forum gave scholars, diplomats and the media from both home and abroad the opportunity to explore Heze's local peony-based economy and the cultural prominence that this flower holds within Chinese society. Organized by the Publicity Department of the CPC Heze Municipal Committee and the Center for International Cultural Communication, China International Communications Group (CICG), the theme of the forum was international cultural exchange through local peony culture. CICG is China.org.cn's parent company.
本站消息,6月20日,建信中证同业存单AAA指数7天持有最新单位净值为1.0415元,累计净值为1.0415元,较前一交易日上涨0.01%。历史数据显示该基金近1个月上涨0.17%,近3个月上涨0.6%,近6个月上涨1.46%,近1年上涨2.41%。该基金近6个月的累计收益率走势如下图:
建信中证同业存单AAA指数7天持有为指数型-固收基金,根据最新一期基金季报显示,该基金资产配置:无股票类资产,债券占净值比133.17%,现金占净值比0.19%。
该基金的基金经理为于倩倩、陈建良、先轲宇,基金经理于倩倩于2022年10月18日起任职本基金基金经理,任职期间累计回报3.94%。基金经理陈建良于2022年8月30日起任职本基金基金经理,任职期间累计回报4.14%。基金经理先轲宇于2022年10月18日起任职本基金基金经理,任职期间累计回报3.94%。
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