基金经理：赵晓东
| 单位净值:1.4000 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.4330 | 截止日期:2023/6/6 | |
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| 最新规模:6.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国富恒瑞债券C(002362)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 | 706,024,000 | 3,464,560,000 | 4,304,540,000 | 4,234,280,000 | 17% |
| 2022/12/31 | 838,630,000 | 4,104,570,000 | 5,067,000,000 | 5,010,830,000 | 17% |
| 2022/9/30 | 836,741,000 | 4,596,910,000 | 5,516,200,000 | 5,452,440,000 | 15% |
| 2022/6/30 | 1,067,440,000 | 5,599,350,000 | 6,827,350,000 | 6,786,580,000 | 16% |
| 2022/3/31 | 1,329,080,000 | 6,463,130,000 | 7,862,290,000 | 7,791,470,000 | 17% |
| 2021/12/31 | 750,990,000 | 3,735,770,000 | 4,712,910,000 | 4,666,910,000 | 16% |
| 2021/9/30 | 367,493,000 | 2,148,530,000 | 2,648,280,000 | 2,616,210,000 | 14% |
| 2021/6/30 | 203,844,000 | 1,414,820,000 | 1,752,660,000 | 1,656,310,000 | 12% |
| 2021/3/31 | 177,644,000 | 1,053,140,000 | 1,276,130,000 | 1,274,870,000 | 14% |
| 2020/12/31 | 94,261,400 | 467,077,000 | 577,709,000 | 576,997,000 | 16% |
| 2020/9/30 | 81,394,000 | 422,392,000 | 519,998,000 | 519,333,000 | 16% |
| 2020/6/30 | 104,654,000 | 494,383,000 | 617,032,000 | 616,227,000 | 17% |
| 2020/3/31 | 115,413,000 | 690,259,000 | 844,245,000 | 842,681,000 | 14% |
| 2019/12/31 | 147,812,000 | 692,344,000 | 873,657,000 | 863,986,000 | 17% |
| 2019/9/30 | 150,477,000 | 810,903,000 | 984,696,000 | 983,276,000 | 15% |
| 2019/6/30 | 137,983,000 | 745,063,000 | 914,871,000 | 911,793,000 | 15% |
| 2019/3/31 | 142,178,000 | 786,974,000 | 970,645,000 | 966,250,000 | 15% |
| 2018/12/31 | 84,760,000 | 652,422,000 | 783,155,000 | 779,101,000 | 11% |
| 2018/9/30 | 122,289,000 | 590,908,000 | 777,032,000 | 775,827,000 | 16% |
| 2018/6/30 | 131,062,000 | 579,365,000 | 827,960,000 | 826,697,000 | 16% |
| 2018/3/31 | 228,768,000 | 1,015,210,000 | 1,435,610,000 | 1,433,880,000 | 16% |
| 2017/12/31 | 222,939,000 | 1,047,770,000 | 1,436,890,000 | 1,435,100,000 | 16% |
| 2017/9/30 | 265,874,000 | 1,372,630,000 | 1,795,870,000 | 1,794,080,000 | 15% |
| 2017/6/30 | 173,415,000 | 893,178,000 | 1,141,320,000 | 1,140,110,000 | 15% |
| 2017/3/31 | 163,318,000 | 852,292,000 | 1,103,990,000 | 1,049,600,000 | 16% |
| 2016/12/31 | 98,187,900 | 666,942,000 | 833,114,000 | 831,386,000 | 12% |
| 2016/9/30 | 67,853,000 | 376,438,000 | 481,988,000 | 475,839,000 | 14% |
| 2016/6/30 | 34,231,300 | 202,010,000 | 280,232,000 | 279,748,000 | 12% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。