基金经理：黄琬舒
| 单位净值:1.0968 | 累计净值:1.0968 | 截止日期:2025/11/7 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 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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安信恒鑫增强债券C(015979)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 |
| 2025/9/30 | 120,405,000 | 531,623,000 | 662,986,000 | 632,682,000 | 19% |
| 2025/6/30 | 264,243,000 | 1,284,340,000 | 1,589,100,000 | 1,350,090,000 | 20% |
| 2025/3/31 | 455,081,000 | 2,218,350,000 | 2,786,080,000 | 2,335,040,000 | 19% |
| 2024/12/31 | 524,032,000 | 2,379,540,000 | 3,101,450,000 | 2,805,270,000 | 19% |
| 2024/9/30 | 409,426,000 | 1,625,830,000 | 2,467,240,000 | 2,156,250,000 | 19% |
| 2024/6/30 | 411,080,000 | 2,274,490,000 | 2,750,130,000 | 2,105,210,000 | 20% |
| 2024/3/31 | 214,045,000 | 1,046,560,000 | 1,293,910,000 | 1,073,570,000 | 20% |
| 2023/12/31 | 250,007,000 | 1,274,490,000 | 1,545,560,000 | 1,238,560,000 | 20% |
| 2023/9/30 | 312,627,000 | 1,321,970,000 | 1,654,800,000 | 1,589,230,000 | 20% |
| 2023/6/30 | 375,243,000 | 1,613,780,000 | 2,164,700,000 | 1,874,550,000 | 20% |
| 2023/3/31 | 469,969,000 | 2,219,180,000 | 2,802,670,000 | 2,366,320,000 | 20% |
| 2022/12/31 | 782,497,000 | 3,407,330,000 | 4,233,340,000 | 3,903,940,000 | 20% |
| 2022/9/30 | 612,567,000 | 3,309,720,000 | 4,096,740,000 | 3,149,700,000 | 19% |
*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。