基金经理：吴乐玉
| 单位净值:1.0305 | 净值增长率:0.17% | 累计净值:1.1751 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:10.05亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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汇安恒鑫12个月定开纯债债券(008818)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 |
| 2026/3/31 | 0 | 1,238,210,000 | 1,242,650,000 | 998,074,000 | 0% |
| 2025/12/31 | 0 | 986,554,000 | 991,584,000 | 990,941,000 | 0% |
| 2025/9/30 | 0 | 2,334,690,000 | 2,453,620,000 | 2,452,570,000 | 0% |
| 2025/6/30 | 0 | 2,496,140,000 | 2,604,550,000 | 2,582,460,000 | 0% |
| 2025/3/31 | 0 | 2,437,050,000 | 2,564,330,000 | 2,563,040,000 | 0% |
| 2024/12/31 | 0 | 2,377,940,000 | 2,565,550,000 | 2,564,320,000 | 0% |
| 2024/9/30 | 0 | 2,439,440,000 | 2,555,390,000 | 2,554,270,000 | 0% |
| 2024/6/30 | 0 | 2,310,700,000 | 2,551,320,000 | 2,550,110,000 | 0% |
| 2024/3/31 | 0 | 2,202,910,000 | 2,513,350,000 | 2,512,070,000 | 0% |
| 2023/12/31 | 0 | 2,701,590,000 | 3,133,100,000 | 2,471,560,000 | 0% |
| 2023/9/30 | 0 | 1,732,800,000 | 2,076,190,000 | 2,075,190,000 | 0% |
| 2023/6/30 | 0 | 2,005,960,000 | 2,311,680,000 | 2,053,600,000 | 0% |
| 2023/3/31 | 0 | 1,728,440,000 | 2,028,020,000 | 2,026,990,000 | 0% |
| 2022/12/31 | 0 | 2,095,580,000 | 2,329,180,000 | 2,008,160,000 | 0% |
| 2022/9/30 | 0 | 9,516,860 | 11,929,800 | 10,068,200 | 0% |
| 2022/6/30 | 0 | 685,430,000 | 686,647,000 | 516,303,000 | 0% |
| 2022/3/31 | 0 | 524,214,000 | 530,106,000 | 512,669,000 | 0% |
| 2021/12/31 | 0 | 605,958,000 | 621,446,000 | 518,029,000 | 0% |
| 2021/9/30 | 0 | 692,533,000 | 705,216,000 | 513,359,000 | 0% |
| 2021/6/30 | 0 | 761,799,000 | 776,832,000 | 514,993,000 | 0% |
| 2021/3/31 | 0 | 705,572,000 | 722,001,000 | 518,458,000 | 0% |
| 2020/12/31 | 0 | 497,400,000 | 516,390,000 | 515,993,000 | 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。