基金经理：张婉玉
| 单位净值:1.0497 | 净值增长率:0.01% | 累计净值:1.1972 | 截止日期:2026/9/15 | ||
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| 最新规模:16.71亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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财通恒利债券(007554)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 |
| 2026/6/30 | 0 | 1,752,670,000 | 1,753,880,000 | 1,665,050,000 | 0% |
| 2026/3/31 | 0 | 1,576,640,000 | 1,657,380,000 | 1,656,500,000 | 0% |
| 2025/12/31 | 0 | 1,943,400,000 | 1,944,320,000 | 1,663,270,000 | 0% |
| 2025/9/30 | 0 | 2,012,060,000 | 2,015,750,000 | 1,655,680,000 | 0% |
| 2025/6/30 | 0 | 1,919,510,000 | 1,928,570,000 | 1,692,590,000 | 0% |
| 2025/3/31 | 0 | 2,024,910,000 | 2,027,960,000 | 1,706,900,000 | 0% |
| 2024/12/31 | 0 | 2,156,090,000 | 2,157,430,000 | 1,711,730,000 | 0% |
| 2024/9/30 | 0 | 2,065,910,000 | 2,069,470,000 | 1,732,150,000 | 0% |
| 2024/6/30 | 0 | 1,956,650,000 | 1,960,850,000 | 1,798,030,000 | 0% |
| 2024/3/31 | 0 | 2,101,980,000 | 2,124,240,000 | 1,832,770,000 | 0% |
| 2023/12/31 | 0 | 2,190,670,000 | 3,462,600,000 | 3,459,510,000 | 0% |
| 2023/9/30 | 0 | 769,729,000 | 774,129,000 | 693,191,000 | 0% |
| 2023/6/30 | 0 | 726,164,000 | 728,449,000 | 673,232,000 | 0% |
| 2023/3/31 | 0 | 630,994,000 | 649,653,000 | 622,998,000 | 0% |
| 2022/12/31 | 0 | 635,512,000 | 636,871,000 | 616,301,000 | 0% |
| 2022/9/30 | 0 | 703,833,000 | 705,425,000 | 626,756,000 | 0% |
| 2022/6/30 | 0 | 984,568,000 | 1,175,900,000 | 1,175,250,000 | 0% |
| 2022/3/31 | 0 | 2,317,260,000 | 2,325,410,000 | 2,014,240,000 | 0% |
| 2021/12/31 | 0 | 1,803,480,000 | 2,201,900,000 | 2,201,110,000 | 0% |
| 2021/9/30 | 0 | 252,227 | 385,335 | 306,179 | 0% |
| 2021/6/30 | 0 | 411,000 | 589,652 | 510,441 | 0% |
| 2021/3/31 | 0 | 412,835 | 611,994 | 500,128 | 0% |
| 2020/12/31 | 0 | 71,906 | 699,712 | 499,340 | 0% |
| 2020/9/30 | 0 | 4,458,150 | 5,205,850 | 5,089,200 | 0% |
| 2020/6/30 | 0 | 45,376,000 | 56,362,600 | 56,255,900 | 0% |
| 2020/3/31 | 0 | 55,062,600 | 59,161,000 | 57,974,500 | 0% |
| 2019/12/31 | 0 | 92,562,600 | 109,061,000 | 108,904,000 | 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。