基金经理：周天
| 单位净值:1.0499 | 累计净值:1.0549 | 截止日期:2024/9/11 | |||
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| 最新规模:0亿元 | 风险等级: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
兴华安丰纯债C(015452)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 | 1,291,000,000 | 1,312,040,000 | 1,261,420,000 | 0% |
| 2024/3/31 | 0 | 1,292,250,000 | 1,315,350,000 | 1,249,670,000 | 0% |
| 2023/12/31 | 0 | 1,513,410,000 | 1,549,050,000 | 1,240,180,000 | 0% |
| 2023/9/30 | 0 | 1,234,420,000 | 1,303,100,000 | 1,232,400,000 | 0% |
| 2023/6/30 | 0 | 1,226,360,000 | 1,248,600,000 | 1,227,980,000 | 0% |
| 2023/3/31 | 0 | 1,265,970,000 | 1,318,180,000 | 1,217,410,000 | 0% |
| 2022/12/31 | 0 | 1,294,820,000 | 1,303,810,000 | 1,203,040,000 | 0% |
| 2022/9/30 | 0 | 1,039,710,000 | 1,215,060,000 | 1,214,460,000 | 0% |
| 2022/6/30 | - | 1,403,040,000 | 1,605,800,000 | 1,204,970,000 | 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。