基金经理：吕智卓
| 单位净值:1.1004 | 累计净值:1.1004 | 截止日期:2025/11/14 | |||
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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 |
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兴华安悦纯债C(016028)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 | 0 | 681,195,000 | 695,861,000 | 547,484,000 | 0% |
| 2025/6/30 | 0 | 643,485,000 | 648,239,000 | 559,905,000 | 0% |
| 2025/3/31 | 0 | 663,752,000 | 684,157,000 | 550,801,000 | 0% |
| 2024/12/31 | 0 | 737,273,000 | 748,066,000 | 556,617,000 | 0% |
| 2024/9/30 | 0 | 751,278,000 | 752,169,000 | 540,753,000 | 0% |
| 2024/6/30 | 0 | 541,712,000 | 543,111,000 | 539,155,000 | 0% |
| 2024/3/31 | 0 | 458,241,000 | 572,172,000 | 531,776,000 | 0% |
| 2023/12/31 | 0 | 654,940,000 | 681,227,000 | 520,710,000 | 0% |
| 2023/9/30 | 0 | 511,459,000 | 518,676,000 | 515,200,000 | 0% |
| 2023/6/30 | 0 | 430,121,000 | 512,472,000 | 512,146,000 | 0% |
| 2023/3/31 | 0 | 342,436,000 | 556,643,000 | 507,145,000 | 0% |
| 2022/12/31 | 0 | 87,228,900 | 604,544,000 | 604,211,000 | 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。