基金经理：顾喆彬
| 单位净值:1.0964 | 净值增长率:0.01% | 累计净值:1.0964 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新规模:5.38亿元 | 风险等级: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
国融稳益债券A(007383)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 |
| 2026/6/30 | 0 | 529,500,000 | 537,611,000 | 537,330,000 | 0% |
| 2026/3/31 | 0 | 545,626,000 | 545,848,000 | 534,436,000 | 0% |
| 2025/12/31 | 0 | 622,775,000 | 623,894,000 | 531,511,000 | 0% |
| 2025/9/30 | 0 | 609,532,000 | 612,492,000 | 532,155,000 | 0% |
| 2025/6/30 | 0 | 555,714,000 | 556,970,000 | 532,689,000 | 0% |
| 2025/3/31 | 0 | 529,806,000 | 529,936,000 | 529,640,000 | 0% |
| 2024/12/31 | 0 | 553,456,000 | 553,777,000 | 531,410,000 | 0% |
| 2024/9/30 | 0 | 559,120,000 | 560,034,000 | 526,709,000 | 0% |
| 2024/6/30 | 0 | 556,554,000 | 556,621,000 | 524,325,000 | 0% |
| 2024/3/31 | 0 | 532,713,000 | 538,923,000 | 520,030,000 | 0% |
| 2023/12/31 | 0 | 556,556,000 | 556,762,000 | 516,375,000 | 0% |
| 2023/9/30 | 0 | 553,665,000 | 553,783,000 | 513,530,000 | 0% |
| 2023/6/30 | 0 | 550,579,000 | 556,484,000 | 511,766,000 | 0% |
| 2023/3/31 | 0 | 10,694,900 | 10,760,600 | 10,609,700 | 0% |
| 2022/12/31 | 0 | 29,467,800 | 30,878,600 | 30,725,100 | 0% |
| 2022/9/30 | 0 | 88,430,500 | 103,503,000 | 103,104,000 | 0% |
| 2022/6/30 | 0 | 58,749,400 | 77,805,900 | 77,697,000 | 0% |
| 2022/3/31 | 0 | 66,741,100 | 88,763,700 | 88,688,800 | 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。