基金经理：吕智卓
| 单位净值:1.0655 | 净值增长率:0.05% | 累计净值:1.1085 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新规模:5.33亿元 | 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
兴华安惠纯债A(018669)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 0 | 442,364,000 | 526,285,000 | 525,960,000 | 0% |
| 2025/12/31 | 0 | 537,320,000 | 537,824,000 | 521,429,000 | 0% |
| 2025/9/30 | 0 | 616,146,000 | 616,337,000 | 522,976,000 | 0% |
| 2025/6/30 | 0 | 577,125,000 | 591,842,000 | 535,519,000 | 0% |
| 2025/3/31 | 0 | 598,762,000 | 609,522,000 | 545,192,000 | 0% |
| 2024/12/31 | 0 | 649,350,000 | 650,124,000 | 551,690,000 | 0% |
| 2024/9/30 | 0 | 739,266,000 | 740,024,000 | 531,644,000 | 0% |
| 2024/6/30 | 0 | 496,416,000 | 529,485,000 | 529,145,000 | 0% |
| 2024/3/31 | 0 | 465,966,000 | 522,039,000 | 521,708,000 | 0% |
| 2023/12/31 | 0 | 627,591,000 | 636,545,000 | 509,084,000 | 0% |
| 2023/9/30 | 0 | 526,428,000 | 578,690,000 | 502,331,000 | 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。