兴华安启纯债C(020212)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 |
| 2026/6/30 |
0 |
1,530,440,000 |
1,633,890,000 |
1,633,120,000 |
0% |
| 2026/3/31 |
0 |
852,865,000 |
1,617,230,000 |
1,616,620,000 |
0% |
| 2025/12/31 |
0 |
1,219,110,000 |
1,240,340,000 |
1,206,660,000 |
0% |
| 2025/9/30 |
0 |
1,176,470,000 |
1,198,340,000 |
1,032,710,000 |
0% |
| 2025/6/30 |
0 |
809,177,000 |
809,642,000 |
800,772,000 |
0% |
| 2025/3/31 |
0 |
647,341,000 |
664,661,000 |
642,263,000 |
0% |
| 2024/12/31 |
0 |
541,118,000 |
560,104,000 |
440,198,000 |
0% |
| 2024/9/30 |
0 |
870,273,000 |
889,521,000 |
651,528,000 |
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。
