基金经理：韩坪
| 单位净值:1.0304 | 累计净值:1.1404 | 截止日期:2026/9/4 | |||
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| 最新规模:0.05亿元 | 风险等级:中低风险 | 申购状态: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
- 基金评级
英大通惠多利债券C(012353)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 | 1,698,290,000 | 1,937,400,000 | 1,936,660,000 | 0% |
| 2026/3/31 | 0 | 1,680,000,000 | 1,915,640,000 | 1,914,760,000 | 0% |
| 2025/12/31 | 0 | 1,710,370,000 | 3,276,720,000 | 3,275,950,000 | 0% |
| 2025/9/30 | 0 | 941,741,000 | 960,043,000 | 959,094,000 | 0% |
| 2025/6/30 | 0 | 367,540,000 | 1,997,230,000 | 1,994,860,000 | 0% |
| 2025/3/31 | 0 | 76,126,900 | 91,951,500 | 91,281,100 | 0% |
| 2024/12/31 | 0 | 46,749,500 | 51,007,600 | 50,913,700 | 0% |
| 2024/9/30 | 0 | 55,550,100 | 56,316,000 | 49,997,000 | 0% |
| 2024/6/30 | 0 | 992,793,000 | 1,030,190,000 | 1,029,660,000 | 0% |
| 2024/3/31 | 0 | 1,091,110,000 | 1,092,580,000 | 1,073,000,000 | 0% |
| 2023/12/31 | 0 | 1,098,950,000 | 1,105,890,000 | 1,065,260,000 | 0% |
| 2023/9/30 | 0 | 1,030,120,000 | 1,059,070,000 | 1,058,510,000 | 0% |
| 2023/6/30 | 0 | 1,009,690,000 | 1,056,630,000 | 1,056,100,000 | 0% |
| 2023/3/31 | 0 | 1,039,660,000 | 1,083,510,000 | 1,047,950,000 | 0% |
| 2022/12/31 | 0 | 1,055,290,000 | 1,103,500,000 | 1,040,880,000 | 0% |
| 2022/9/30 | 0 | 1,149,820,000 | 1,202,930,000 | 1,041,260,000 | 0% |
| 2022/6/30 | 0 | 1,094,660,000 | 1,155,310,000 | 1,033,730,000 | 0% |
| 2022/3/31 | 0 | 1,277,300,000 | 1,343,450,000 | 1,023,820,000 | 0% |
| 2021/12/31 | 0 | 1,164,240,000 | 1,226,970,000 | 1,016,090,000 | 0% |
| 2021/9/30 | 0 | 1,029,940,000 | 1,084,250,000 | 1,007,680,000 | 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。