基金经理：陈建华
| 单位净值:1.0358 | 净值增长率:0.07% | 累计净值:1.1838 | 截止日期:2024/9/6 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
国联安恒利63个月定开债券C(008000)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 |
| 2024/6/30 | 0 | 11,799,300,000 | 12,169,700,000 | 8,511,560,000 | 0% |
| 2024/3/31 | 0 | 12,594,000,000 | 12,792,600,000 | 8,443,500,000 | 0% |
| 2023/12/31 | 0 | 13,537,500,000 | 13,897,100,000 | 8,367,550,000 | 0% |
| 2023/9/30 | 0 | 13,591,700,000 | 13,920,400,000 | 8,281,980,000 | 0% |
| 2023/6/30 | 0 | 12,501,500,000 | 12,809,000,000 | 8,505,490,000 | 0% |
| 2023/3/31 | 0 | 12,437,500,000 | 13,217,000,000 | 8,438,200,000 | 0% |
| 2022/12/31 | 0 | 12,859,700,000 | 13,237,300,000 | 8,362,230,000 | 0% |
| 2022/9/30 | 0 | 12,807,000,000 | 12,966,600,000 | 8,599,000,000 | 0% |
| 2022/6/30 | 0 | 12,900,300,000 | 13,149,200,000 | 8,484,360,000 | 0% |
| 2022/3/31 | 0 | 13,129,800,000 | 13,455,900,000 | 8,406,740,000 | 0% |
| 2021/12/31 | 0 | 13,444,500,000 | 13,858,400,000 | 8,323,000,000 | 0% |
| 2021/9/30 | 0 | 13,450,100,000 | 13,950,500,000 | 8,546,230,000 | 0% |
| 2021/6/30 | 0 | 13,455,700,000 | 14,207,500,000 | 8,438,540,000 | 0% |
| 2021/3/31 | 0 | 13,663,800,000 | 14,147,400,000 | 8,365,500,000 | 0% |
| 2020/12/31 | 0 | 13,907,500,000 | 14,418,500,000 | 8,285,980,000 | 0% |
| 2020/9/30 | 0 | 13,962,600,000 | 14,546,300,000 | 8,510,910,000 | 0% |
| 2020/6/30 | 0 | 13,114,000,000 | 13,797,700,000 | 8,402,200,000 | 0% |
| 2020/3/31 | 0 | 13,119,000,000 | 13,682,100,000 | 8,326,650,000 | 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。