基金经理：叶瑜珍
| 单位净值:1.0125 | 净值增长率:0.06% | 累计净值:1.1675 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新规模:80.77亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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安泰富利三年定期开放债券A(009543)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 | 8,948,800,000 | 8,949,800,000 | 8,067,260,000 | 0% |
| 2026/3/31 | 0 | 11,089,000,000 | 11,089,800,000 | 8,023,120,000 | 0% |
| 2025/12/31 | 0 | 11,029,100,000 | 11,029,600,000 | 8,448,670,000 | 0% |
| 2025/9/30 | 0 | 10,967,700,000 | 10,968,300,000 | 8,401,150,000 | 0% |
| 2025/6/30 | 0 | 11,128,600,000 | 11,128,900,000 | 8,331,780,000 | 0% |
| 2025/3/31 | 0 | 11,122,300,000 | 11,122,600,000 | 8,286,350,000 | 0% |
| 2024/12/31 | 0 | 11,062,500,000 | 11,063,600,000 | 8,246,360,000 | 0% |
| 2024/9/30 | 0 | 11,001,400,000 | 11,001,900,000 | 8,201,400,000 | 0% |
| 2024/6/30 | 0 | 11,162,300,000 | 11,163,300,000 | 8,135,740,000 | 0% |
| 2024/3/31 | 0 | 11,155,800,000 | 11,156,500,000 | 8,093,190,000 | 0% |
| 2023/12/31 | 0 | 11,095,700,000 | 11,096,100,000 | 8,052,890,000 | 0% |
| 2023/9/30 | 0 | 11,034,400,000 | 11,035,300,000 | 8,014,060,000 | 0% |
| 2023/6/30 | 0 | 1,491,210,000 | 4,044,720,000 | 4,043,910,000 | 0% |
| 2023/3/31 | 0 | 5,627,750,000 | 5,628,870,000 | 4,016,550,000 | 0% |
| 2022/12/31 | 0 | 5,487,540,000 | 5,496,020,000 | 3,985,070,000 | 0% |
| 2022/9/30 | 0 | 5,698,310,000 | 5,708,930,000 | 4,027,720,000 | 0% |
| 2022/6/30 | 0 | 5,870,690,000 | 5,884,200,000 | 3,992,150,000 | 0% |
| 2022/3/31 | 0 | 5,982,180,000 | 6,002,700,000 | 3,956,560,000 | 0% |
| 2021/12/31 | 0 | 5,920,970,000 | 6,039,010,000 | 3,925,670,000 | 0% |
| 2021/9/30 | 0 | 5,916,110,000 | 5,997,270,000 | 3,993,970,000 | 0% |
| 2021/6/30 | 0 | 5,921,310,000 | 6,012,830,000 | 3,961,650,000 | 0% |
| 2021/3/31 | 0 | 5,916,600,000 | 6,057,730,000 | 3,927,690,000 | 0% |
| 2020/12/31 | 0 | 5,420,820,000 | 5,520,200,000 | 3,898,380,000 | 0% |
| 2020/9/30 | 0 | 5,217,160,000 | 5,328,620,000 | 3,867,490,000 | 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。