基金经理：黄济宽
| 单位净值:1.0686 | 净值增长率:0.01% | 累计净值:1.1336 | 截止日期:2023/3/23 | ||
|---|---|---|---|---|---|
| 最新规模:1.1亿元 | 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
汇安短债债券C(006520)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 |
| 2022/12/31 | 0 | 160,327,000 | 161,394,000 | 133,107,000 | 0% |
| 2022/9/30 | 0 | 208,138,000 | 209,422,000 | 190,161,000 | 0% |
| 2022/6/30 | 0 | 267,448,000 | 280,321,000 | 235,989,000 | 0% |
| 2022/3/31 | 0 | 303,848,000 | 319,475,000 | 287,047,000 | 0% |
| 2021/12/31 | 0 | 219,768,000 | 277,113,000 | 263,868,000 | 0% |
| 2021/9/30 | 0 | 296,526,000 | 332,398,000 | 279,206,000 | 0% |
| 2021/6/30 | 0 | 194,865,000 | 231,889,000 | 192,614,000 | 0% |
| 2021/3/31 | 0 | 198,805,000 | 220,494,000 | 197,080,000 | 0% |
| 2020/12/31 | 0 | 369,266,000 | 376,823,000 | 334,928,000 | 0% |
| 2020/9/30 | 0 | 568,910,000 | 583,134,000 | 547,504,000 | 0% |
| 2020/6/30 | 0 | 694,634,000 | 895,293,000 | 753,408,000 | 0% |
| 2020/3/31 | 0 | 892,457,000 | 1,049,640,000 | 984,045,000 | 0% |
| 2019/12/31 | 0 | 1,079,350,000 | 1,220,480,000 | 951,483,000 | 0% |
| 2019/9/30 | 0 | 158,776,000 | 185,457,000 | 184,202,000 | 0% |
| 2019/6/30 | 0 | 223,134,000 | 262,559,000 | 220,318,000 | 0% |
| 2019/3/31 | 0 | 291,503,000 | 309,020,000 | 303,804,000 | 0% |
| 2018/12/31 | - | - | - | 570,175,000 | -% |
*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。