基金经理：吕智卓
| 单位净值:1.0301 | 净值增长率:0.02% | 累计净值:1.1436 | 截止日期:2026/2/13 | ||
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| 最新规模:0.04亿元 | 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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- 基本资料
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- 基金评级
兴华安聚纯债C(017215)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 | 170,447,000 | 208,511,000 | 208,234,000 | 0% |
| 2025/9/30 | 0 | 242,538,000 | 286,427,000 | 212,901,000 | 0% |
| 2025/6/30 | 0 | 191,397,000 | 244,362,000 | 233,942,000 | 0% |
| 2025/3/31 | 0 | 51,598,000 | 54,913,600 | 54,408,500 | 0% |
| 2024/12/31 | 0 | 281,506,000 | 336,053,000 | 335,722,000 | 0% |
| 2024/9/30 | 0 | 280,206,000 | 332,719,000 | 332,426,000 | 0% |
| 2024/6/30 | 0 | 255,437,000 | 332,447,000 | 332,195,000 | 0% |
| 2024/3/31 | 0 | 298,078,000 | 327,781,000 | 327,507,000 | 0% |
| 2023/12/31 | 0 | 267,516,000 | 322,943,000 | 322,595,000 | 0% |
| 2023/9/30 | 0 | 291,616,000 | 313,157,000 | 312,881,000 | 0% |
| 2023/6/30 | 0 | 315,941,000 | 317,023,000 | 306,820,000 | 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。