基金经理：周天
| 单位净值:1.0631 | 净值增长率:0.03% | 累计净值:1.1407 | 截止日期:2026/1/23 | ||
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| 最新规模:0.07亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴华安恒纯债A(013691)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 |
| 2025/12/31 | 0 | 42,949,900 | 70,062,000 | 66,003,300 | 0% |
| 2025/9/30 | 0 | 1,311,470 | 1,424,430 | 1,365,990 | 0% |
| 2025/6/30 | 0 | 3,248,320 | 53,016,100 | 52,945,900 | 0% |
| 2025/3/31 | 0 | 202,971 | 855,203 | 722,290 | 0% |
| 2024/12/31 | 0 | 1,136,440,000 | 1,150,770,000 | 1,076,130,000 | 0% |
| 2024/9/30 | 0 | 1,311,590,000 | 1,332,540,000 | 1,064,770,000 | 0% |
| 2024/6/30 | 0 | 1,131,580,000 | 1,132,090,000 | 1,063,540,000 | 0% |
| 2024/3/31 | 0 | 1,089,580,000 | 1,091,550,000 | 1,053,940,000 | 0% |
| 2023/12/31 | 0 | 1,308,280,000 | 1,313,550,000 | 1,042,770,000 | 0% |
| 2023/9/30 | 0 | 1,055,070,000 | 1,076,170,000 | 1,035,540,000 | 0% |
| 2023/6/30 | 0 | 1,068,960,000 | 1,076,570,000 | 1,036,020,000 | 0% |
| 2023/3/31 | 0 | 1,063,900,000 | 1,116,920,000 | 1,026,030,000 | 0% |
| 2022/12/31 | 0 | 1,016,150,000 | 1,073,250,000 | 1,012,530,000 | 0% |
| 2022/9/30 | 0 | 1,102,220,000 | 1,110,280,000 | 1,025,490,000 | 0% |
| 2022/6/30 | 0 | 1,270,810,000 | 1,399,000,000 | 1,017,310,000 | 0% |
| 2022/3/31 | 0 | 1,241,670,000 | 1,356,570,000 | 1,004,560,000 | 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。