- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�7132-0.41%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3372-0.25%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10843-0.51%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�3944-0.31%
基金经理：朱喆丰
| 单位净值:1.1001 | 净值增长率:-0.02% | 累计净值:1.3181 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新规模:2.71亿元 | 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
兴全恒鑫债券C(008453)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 |
| 2024/12/31 | 0 | 2,037,880,000 | 2,122,110,000 | 2,078,380,000 | 0% |
| 2024/9/30 | 0 | 2,915,910,000 | 2,965,680,000 | 2,689,870,000 | 0% |
| 2024/6/30 | 0 | 4,990,790,000 | 5,074,440,000 | 4,120,020,000 | 0% |
| 2024/3/31 | 0 | 5,414,970,000 | 5,461,700,000 | 4,765,880,000 | 0% |
| 2023/12/31 | 0 | 5,935,250,000 | 6,192,990,000 | 4,986,520,000 | 0% |
| 2023/9/30 | 0 | 6,516,370,000 | 6,567,610,000 | 5,819,990,000 | 0% |
| 2023/6/30 | 0 | 2,977,660,000 | 3,023,080,000 | 2,396,450,000 | 0% |
| 2023/3/31 | 0 | 1,411,730,000 | 1,538,170,000 | 1,245,460,000 | 0% |
| 2022/12/31 | 0 | 813,722,000 | 825,519,000 | 717,474,000 | 0% |
| 2022/9/30 | 1,666,950 | 1,109,770,000 | 1,129,960,000 | 990,241,000 | 0% |
| 2022/6/30 | 0 | 954,242,000 | 1,045,460,000 | 1,023,930,000 | 0% |
| 2022/3/31 | 0 | 1,357,590,000 | 1,424,020,000 | 1,396,390,000 | 0% |
| 2021/12/31 | 41,954,000 | 1,803,990,000 | 1,946,590,000 | 1,934,950,000 | 2% |
| 2021/9/30 | 24,948,200 | 1,690,350,000 | 1,804,500,000 | 1,774,290,000 | 1% |
| 2021/6/30 | 16,772,700 | 698,267,000 | 804,034,000 | 791,187,000 | 2% |
| 2021/3/31 | 0 | 475,224,000 | 537,690,000 | 527,989,000 | 0% |
| 2020/12/31 | 22,089,100 | 446,270,000 | 528,939,000 | 466,239,000 | 5% |
| 2020/9/30 | 14,013,600 | 613,107,000 | 637,930,000 | 519,349,000 | 3% |
| 2020/6/30 | 5,449,430 | 1,044,270,000 | 1,079,040,000 | 943,640,000 | 1% |
| 2020/3/31 | 0 | 1,889,520,000 | 1,932,710,000 | 1,639,680,000 | 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。