基金经理:张昆
单位净值:1.0321 | 累计净值:1.1069 | 截止日期:2025/01/10 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
汇安恒利39个月定开纯债债券(009305)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 |
2024/4/16 | 0 | - | 103,639,000 | 103,343,000 | 0% |
2024/3/31 | 0 | - | 104,610,000 | 103,314,000 | 0% |
2023/12/31 | 0 | 6,938,050,000 | 6,969,030,000 | 4,605,440,000 | 0% |
2023/9/30 | 0 | 6,885,160,000 | 6,911,610,000 | 4,592,430,000 | 0% |
2023/6/30 | 0 | 7,345,730,000 | 7,382,520,000 | 4,554,930,000 | 0% |
2023/3/31 | 0 | 7,289,360,000 | 7,324,880,000 | 4,517,710,000 | 0% |
2022/12/31 | 0 | 7,451,510,000 | 7,487,600,000 | 4,483,650,000 | 0% |
2022/9/30 | 0 | 7,394,490,000 | 7,428,170,000 | 4,446,750,000 | 0% |
2022/6/30 | 0 | 7,353,050,000 | 7,390,210,000 | 4,406,300,000 | 0% |
2022/3/31 | 0 | 7,296,620,000 | 7,339,010,000 | 4,368,450,000 | 0% |
2021/12/31 | 0 | 7,255,430,000 | 7,494,340,000 | 4,335,280,000 | 0% |
2021/9/30 | 0 | 7,257,210,000 | 7,436,770,000 | 4,301,860,000 | 0% |
2021/6/30 | 0 | 7,258,970,000 | 7,397,800,000 | 4,267,210,000 | 0% |
2021/3/31 | 0 | 7,260,700,000 | 7,391,450,000 | 4,232,220,000 | 0% |