基金经理：金鸿峰
| 单位净值:1.1044 | 净值增长率:-0.95% | 净值增长率:-0.95% | 累计净值:1.2414 | 截止日期:2026/3/9 | |
|---|---|---|---|---|---|
| 最新规模:0.27亿元 | 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
汇安稳裕债券A(005212)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 |
| 2025/12/31 | 0 | 133,123,000 | 135,094,000 | 117,925,000 | 0% |
| 2025/9/30 | 0 | 188,896,000 | 197,772,000 | 184,412,000 | 0% |
| 2025/6/30 | 0 | 276,070,000 | 296,127,000 | 290,542,000 | 0% |
| 2025/3/31 | 0 | 406,702,000 | 434,130,000 | 418,415,000 | 0% |
| 2024/12/31 | 0 | 101,845,000 | 109,709,000 | 109,036,000 | 0% |
| 2024/9/30 | 0 | 912,069 | 1,029,680 | 1,018,910 | 0% |
| 2024/6/30 | 0 | 10,202,800 | 11,849,500 | 11,829,900 | 0% |
| 2024/3/31 | 0 | 9,756,260 | 11,995,600 | 11,815,600 | 0% |
| 2023/12/31 | 0 | 9,762,450 | 12,011,900 | 11,800,100 | 0% |
| 2023/9/30 | 18,860,700 | 108,006,000 | 130,498,000 | 130,083,000 | 15% |
| 2023/6/30 | 21,869,500 | 154,928,000 | 183,960,000 | 183,143,000 | 12% |
| 2023/3/31 | 55,708,100 | 158,847,000 | 223,700,000 | 188,002,000 | 30% |
| 2022/12/31 | 47,441,300 | 221,518,000 | 280,901,000 | 213,968,000 | 22% |
| 2022/9/30 | 60,636,200 | 343,401,000 | 415,751,000 | 414,845,000 | 15% |
| 2022/6/30 | 58,563,600 | 387,130,000 | 451,186,000 | 437,636,000 | 13% |
| 2022/3/31 | 33,450,400 | 416,842,000 | 497,371,000 | 438,468,000 | 8% |
| 2021/12/31 | 51,474,900 | 446,212,000 | 530,539,000 | 452,814,000 | 11% |
| 2021/9/30 | 49,220,700 | 485,584,000 | 591,843,000 | 449,976,000 | 11% |
| 2021/6/30 | 41,732,800 | 520,088,000 | 597,076,000 | 445,647,000 | 9% |
| 2021/3/31 | 46,298,700 | 416,223,000 | 511,125,000 | 448,045,000 | 10% |
| 2020/12/31 | 46,236,600 | 424,640,000 | 532,690,000 | 451,975,000 | 10% |
| 2020/9/30 | 53,536,500 | 374,683,000 | 469,578,000 | 446,479,000 | 12% |
| 2020/6/30 | 53,118,300 | 397,704,000 | 522,842,000 | 455,114,000 | 12% |
| 2020/3/31 | 36,293,700 | 457,057,000 | 547,845,000 | 466,077,000 | 8% |
| 2019/12/31 | 38,228,900 | 385,599,000 | 476,915,000 | 461,392,000 | 8% |
| 2019/9/30 | 7,849,780 | 442,861,000 | 496,651,000 | 448,033,000 | 2% |
| 2019/6/30 | 0 | 445,639,000 | 459,631,000 | 435,436,000 | 0% |
| 2019/3/31 | 0 | 463,928,000 | 480,369,000 | 456,267,000 | 0% |
| 2018/12/31 | 0 | 602,640 | 1,441,430 | 1,328,790 | 0% |
| 2018/9/30 | 0 | 8,249,200 | 10,377,500 | 10,270,100 | 0% |
| 2018/6/30 | 0 | 59,198,000 | 146,480,000 | 146,295,000 | 0% |
*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。