基金经理：徐青
| 单位净值:1.0127 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1153 | 截止日期:2021/1/25 | |
|---|---|---|---|---|---|
| 最新规模:26.81亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴业嘉润3个月定开债券发起式(005710)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 |
| 2020/12/31 | 0 | 2,817,820,000 | 2,881,730,000 | 2,675,560,000 | 0% |
| 2020/9/30 | 0 | 3,454,610,000 | 3,512,800,000 | 2,966,550,000 | 0% |
| 2020/6/30 | 0 | 3,916,520,000 | 4,023,650,000 | 3,982,150,000 | 0% |
| 2020/3/31 | 0 | 4,294,370,000 | 4,356,900,000 | 4,085,330,000 | 0% |
| 2019/12/31 | 0 | 4,023,490,000 | 4,106,160,000 | 3,994,850,000 | 0% |
| 2019/9/30 | 0 | 3,797,360,000 | 3,861,030,000 | 2,989,280,000 | 0% |
| 2019/6/30 | 0 | 3,610,180,000 | 3,668,590,000 | 3,037,830,000 | 0% |
| 2019/3/31 | 0 | 2,721,430,000 | 3,180,100,000 | 3,019,030,000 | 0% |
| 2018/12/31 | 0 | 2,892,350,000 | 3,090,330,000 | 2,628,240,000 | 0% |
| 2018/9/30 | 0 | 2,672,860,000 | 2,725,730,000 | 2,574,510,000 | 0% |
| 2018/6/30 | 0 | 1,115,950,000 | 3,006,200,000 | 2,546,540,000 | 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。