基金经理：谢芝兰
| 单位净值:1.1057 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.1057 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:52.7亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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兴证全球恒惠30天持有超短债A(012324)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 |
| 2024/6/30 | 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。