基金经理：姚海明
| 单位净值:1.0351 | 净值增长率:0.09% | 累计净值:1.1771 | 截止日期:2025/7/11 | ||
|---|---|---|---|---|---|
| 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:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华安享惠融88个月定期开放债券C(009980)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 |
| 2025/3/31 | 0 | 14,501,600,000 | 14,985,500,000 | 8,226,830,000 | 0% |
| 2024/12/31 | 0 | 14,774,300,000 | 15,052,100,000 | 8,320,710,000 | 0% |
| 2024/9/30 | 0 | 14,648,800,000 | 14,857,700,000 | 8,228,670,000 | 0% |
| 2024/6/30 | 0 | 14,525,500,000 | 14,723,100,000 | 8,233,790,000 | 0% |
| 2024/3/31 | 0 | 14,547,900,000 | 14,593,700,000 | 8,287,660,000 | 0% |
| 2023/12/31 | 0 | 14,819,900,000 | 15,040,700,000 | 8,204,670,000 | 0% |
| 2023/9/30 | 0 | 14,694,000,000 | 14,886,100,000 | 8,127,100,000 | 0% |
| 2023/6/30 | 0 | 14,570,300,000 | 14,639,900,000 | 8,134,350,000 | 0% |
| 2023/3/31 | 0 | 14,592,300,000 | 14,682,700,000 | 8,047,520,000 | 0% |
| 2022/12/31 | 0 | 14,864,300,000 | 14,924,800,000 | 8,158,390,000 | 0% |
| 2022/9/30 | 0 | 14,738,000,000 | 14,802,300,000 | 8,152,200,000 | 0% |
| 2022/6/30 | 0 | 14,613,900,000 | 14,681,400,000 | 8,056,060,000 | 0% |
| 2022/3/31 | 0 | 14,635,600,000 | 14,699,100,000 | 8,053,640,000 | 0% |
| 2021/12/31 | 0 | 14,449,000,000 | 14,953,500,000 | 8,207,140,000 | 0% |
| 2021/9/30 | 0 | 14,378,400,000 | 14,758,900,000 | 8,125,450,000 | 0% |
| 2021/6/30 | 0 | 14,153,600,000 | 14,405,000,000 | 8,122,110,000 | 0% |
| 2021/3/31 | 0 | 13,414,500,000 | 13,678,700,000 | 8,040,070,000 | 0% |
| 2020/12/31 | 0 | 8,361,550,000 | 8,700,630,000 | 8,047,330,000 | 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。