基金经理：谢芝兰
| 单位净值:1.1382 | 净值增长率:0.01% | 累计净值:1.1382 | 截止日期:2026/3/13 | ||
|---|---|---|---|---|---|
| 最新规模:72.96亿元 | 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
兴全恒惠30天持有超短债A(012324)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 0 | 15,917,700,000 | 15,934,600,000 | 14,047,300,000 | 0% |
| 2025/9/30 | 0 | 14,586,000,000 | 14,668,500,000 | 13,102,300,000 | 0% |
| 2025/6/30 | 0 | 15,498,100,000 | 15,600,800,000 | 12,963,100,000 | 0% |
| 2025/3/31 | 0 | 11,382,400,000 | 11,492,200,000 | 10,485,500,000 | 0% |
| 2024/12/31 | 0 | 15,386,100,000 | 15,511,000,000 | 12,385,400,000 | 0% |
| 2024/9/30 | 0 | 13,882,300,000 | 14,147,100,000 | 11,590,900,000 | 0% |
| 2024/6/30 | 0 | 12,968,300,000 | 13,838,700,000 | 13,001,100,000 | 0% |
| 2024/3/31 | 0 | 15,157,800,000 | 15,237,000,000 | 13,637,300,000 | 0% |
| 2023/12/31 | 0 | 12,458,200,000 | 12,628,900,000 | 9,900,900,000 | 0% |
| 2023/9/30 | 0 | 10,487,800,000 | 10,534,700,000 | 9,119,660,000 | 0% |
| 2023/6/30 | 0 | 10,332,300,000 | 10,626,700,000 | 9,033,110,000 | 0% |
| 2023/3/31 | 0 | 6,993,420,000 | 7,026,370,000 | 5,579,930,000 | 0% |
| 2022/12/31 | 0 | 3,673,870,000 | 3,698,020,000 | 2,829,570,000 | 0% |
| 2022/9/30 | 0 | 5,309,210,000 | 5,316,980,000 | 3,997,850,000 | 0% |
| 2022/6/30 | 0 | 4,072,960,000 | 4,115,590,000 | 3,644,240,000 | 0% |
| 2022/3/31 | 0 | 2,503,070,000 | 2,541,730,000 | 2,142,370,000 | 0% |
| 2021/12/31 | 0 | 671,535,000 | 709,570,000 | 693,629,000 | 0% |
| 2021/9/30 | 0 | 414,445,000 | 464,896,000 | 362,996,000 | 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。