基金经理：李杰
| 单位净值:1.0183 | 净值增长率:0.01% | 累计净值:1.0913 | 截止日期:2021/2/25 | ||
|---|---|---|---|---|---|
| 最新规模:32.36亿元 | 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
财通资管鸿益中短债债券C(006361)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 | 6,506,350,000 | 8,109,170,000 | 7,206,960,000 | 0% |
| 2020/9/30 | - | 6,648,210,000 | 7,972,530,000 | 7,861,330,000 | 0% |
| 2020/6/30 | 0 | 8,982,890,000 | 9,853,990,000 | 9,291,190,000 | 0% |
| 2020/3/31 | 0 | 11,720,900,000 | 12,931,900,000 | 11,917,500,000 | 0% |
| 2019/12/31 | 0 | 9,058,590,000 | 11,786,500,000 | 10,831,700,000 | 0% |
| 2019/9/30 | 0 | 6,320,890,000 | 7,307,250,000 | 6,967,710,000 | 0% |
| 2019/6/30 | 0 | 581,241,000 | 670,844,000 | 578,179,000 | 0% |
| 2019/3/31 | 0 | 778,808,000 | 904,622,000 | 692,038,000 | 0% |
| 2018/12/31 | 0 | 722,445,000 | 855,938,000 | 760,379,000 | 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。