基金经理：祁晓菲
| 单位净值:1.0307 | 净值增长率:0.02% | 累计净值:1.0307 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:0.11亿元 | 风险等级:中低风险 | 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
兴合安平六个月持有期债券A(016412)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 | 11,220,900 | 12,460,400 | 12,398,100 | 0% |
| 2026/3/31 | 0 | 11,558,800 | 13,288,800 | 13,184,200 | 0% |
| 2025/12/31 | 0 | 47,742,900 | 49,488,300 | 49,204,200 | 0% |
| 2025/9/30 | 0 | 40,680,300 | 45,164,400 | 44,981,200 | 0% |
| 2025/6/30 | 0 | 50,343,300 | 52,371,400 | 52,197,300 | 0% |
| 2025/3/31 | 0 | 53,348,600 | 55,920,200 | 55,757,200 | 0% |
| 2024/12/31 | 0 | 40,912,300 | 47,856,800 | 46,652,900 | 0% |
| 2024/9/30 | 0 | 48,299,300 | 53,618,300 | 53,411,600 | 0% |
| 2024/6/30 | 0 | 76,719,600 | 77,168,200 | 60,028,000 | 0% |
| 2024/3/31 | 0 | 69,881,000 | 90,101,700 | 69,897,400 | 0% |
| 2023/12/31 | 0 | 104,308,000 | 105,687,000 | 82,148,500 | 0% |
| 2023/9/30 | 0 | 113,622,000 | 115,695,000 | 95,157,200 | 0% |
| 2023/6/30 | 0 | 177,924,000 | 194,416,000 | 149,646,000 | 0% |
| 2023/3/31 | 0 | 254,525,000 | 261,357,000 | 209,254,000 | 0% |
| 2022/12/31 | 0 | 957,237,000 | 980,563,000 | 739,747,000 | 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。