基金经理:陶国峰
单位净值:1.0330 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.2210 | 截止日期:2025/01/16 | |
---|---|---|---|---|---|
最新规模:60.16亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
兴银汇福定开债(001619)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2024/9/30 | 0 | 7,918,630,000 | 8,299,960,000 | 5,951,190,000 | 0% |
2024/6/30 | 0 | 7,858,680,000 | 8,280,790,000 | 6,009,290,000 | 0% |
2024/3/31 | 0 | 6,087,250,000 | 6,374,610,000 | 6,000,600,000 | 0% |
2023/12/31 | 0 | 4,095,380,000 | 4,095,890,000 | 2,973,090,000 | 0% |
2023/9/30 | 0 | 3,980,250,000 | 3,981,160,000 | 2,969,180,000 | 0% |
2023/6/30 | 0 | 3,665,200,000 | 3,697,540,000 | 2,984,430,000 | 0% |
2023/3/31 | 0 | 2,606,090,000 | 2,707,380,000 | 1,991,120,000 | 0% |
2022/12/31 | 0 | 2,270,870,000 | 2,292,740,000 | 1,976,430,000 | 0% |
2022/9/30 | 0 | 1,977,050,000 | 2,015,800,000 | 2,014,840,000 | 0% |
2022/6/30 | 0 | 2,170,330,000 | 2,194,040,000 | 1,993,030,000 | 0% |
2022/3/31 | 0 | 2,396,530,000 | 2,419,360,000 | 1,986,070,000 | 0% |
2021/12/31 | 0 | 2,472,040,000 | 2,504,770,000 | 1,999,580,000 | 0% |
2021/9/30 | 0 | 2,281,470,000 | 2,363,910,000 | 1,995,900,000 | 0% |
2021/6/30 | 0 | 1,020,740,000 | 1,136,200,000 | 1,000,540,000 | 0% |
2021/3/31 | 0 | 1,104,170,000 | 1,118,570,000 | 999,931,000 | 0% |
2020/12/31 | 0 | 1,403,360,000 | 1,426,680,000 | 999,803,000 | 0% |
2020/9/30 | 0 | 1,386,560,000 | 1,408,580,000 | 991,605,000 | 0% |
2020/6/30 | 0 | 1,084,000,000 | 1,102,480,000 | 1,013,860,000 | 0% |
2020/3/31 | 0 | 710,670,000 | 724,200,000 | 538,591,000 | 0% |
2019/12/31 | 0 | 674,089,000 | 690,451,000 | 526,944,000 | 0% |
2019/9/30 | 0 | 658,217,000 | 684,311,000 | 521,884,000 | 0% |
2019/6/30 | 0 | 811,531,000 | 859,907,000 | 514,059,000 | 0% |