基金经理：刘怡敏
| 单位净值:1.2362 | 净值增长率:0.24% | 累计净值:1.5931 | 截止日期:2024/12/6 | ||
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| 最新规模:0.03亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
国富恒久信用债券A(450018)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 |
| 2024/9/30 | 0 | 3,575,270 | 3,905,120 | 3,891,200 | 0% |
| 2024/6/30 | 0 | 3,468,560 | 4,135,390 | 3,929,130 | 0% |
| 2024/3/31 | 0 | 3,619,280 | 3,998,090 | 3,984,720 | 0% |
| 2023/12/31 | 0 | 5,136,860 | 11,738,700 | 11,060,300 | 0% |
| 2023/9/30 | 0 | 4,322,920 | 4,431,370 | 4,214,020 | 0% |
| 2023/6/30 | 0 | 8,338,200 | 12,856,100 | 10,503,800 | 0% |
| 2023/3/31 | 0 | 8,619,810 | 10,920,800 | 10,558,500 | 0% |
| 2022/12/31 | 0 | 12,806,600 | 14,117,300 | 14,087,700 | 0% |
| 2022/9/30 | 0 | 18,181,300 | 108,847,000 | 103,843,000 | 0% |
| 2022/6/30 | 0 | 3,741,650 | 3,995,990 | 3,962,180 | 0% |
| 2022/3/31 | 1,064 | 3,564,930 | 3,976,390 | 3,961,490 | 0% |
| 2021/12/31 | 0 | 3,832,450 | 3,991,680 | 3,940,730 | 0% |
| 2021/9/30 | 56,362 | 3,812,480 | 3,969,540 | 3,937,180 | 1% |
| 2021/6/30 | 0 | 3,600,970 | 3,944,790 | 3,919,470 | 0% |
| 2021/3/31 | 0 | 3,946,330 | 4,046,470 | 3,987,190 | 0% |
| 2020/12/31 | 0 | 3,829,560 | 4,281,450 | 4,180,260 | 0% |
| 2020/9/30 | 0 | 7,462,150 | 7,697,100 | 7,191,330 | 0% |
| 2020/6/30 | 0 | 10,609,800 | 10,845,000 | 8,480,710 | 0% |
| 2020/3/31 | 70,902 | 19,239,000 | 19,691,700 | 17,743,200 | 0% |
| 2019/12/31 | 0 | 13,575,200 | 16,895,200 | 16,324,700 | 0% |
| 2019/9/30 | 0 | 16,105,800 | 17,071,600 | 16,866,200 | 0% |
| 2019/6/30 | 0 | 14,646,300 | 14,994,700 | 14,560,500 | 0% |
| 2019/3/31 | 0 | 78,875,500 | 83,286,600 | 80,286,900 | 0% |
| 2018/12/31 | 0 | 295,238,000 | 302,648,000 | 270,560,000 | 0% |
| 2018/9/30 | 0 | 830,666,000 | 868,312,000 | 850,407,000 | 0% |
| 2018/6/30 | 0 | 14,888,300 | 16,115,300 | 14,273,700 | 0% |
| 2018/3/31 | 0 | 64,402,900 | 66,822,700 | 65,731,700 | 0% |
| 2017/12/31 | 0 | 76,069,200 | 92,304,300 | 72,422,800 | 0% |
| 2017/9/30 | 0 | 103,585,000 | 119,518,000 | 95,979,100 | 0% |
| 2017/6/30 | 0 | 97,939,700 | 101,410,000 | 95,020,200 | 0% |
| 2017/3/31 | 0 | 137,141,000 | 152,146,000 | 137,839,000 | 0% |
| 2016/12/31 | 0 | 110,678,000 | 136,377,000 | 127,747,000 | 0% |
| 2016/9/30 | 0 | 85,384,600 | 89,085,700 | 87,723,100 | 0% |
| 2016/6/30 | 0 | 94,518,700 | 97,452,800 | 97,148,600 | 0% |
| 2016/3/31 | - | 44,518,900 | 48,770,100 | 45,895,400 | 0% |
| 2015/12/31 | - | 48,658,100 | 52,228,500 | 51,856,400 | 0% |
| 2015/9/30 | - | 48,019,000 | 50,225,100 | 49,885,100 | 0% |
| 2015/6/30 | - | 50,239,400 | 51,982,300 | 51,732,600 | 0% |
| 2015/3/31 | - | 49,441,600 | 51,247,800 | 50,649,300 | 0% |
| 2014/12/31 | - | 18,955,200 | 33,225,800 | 23,543,900 | 0% |
| 2014/9/30 | - | 41,563,500 | 51,809,500 | 35,978,700 | 0% |
| 2014/6/30 | - | 68,130,500 | 78,962,700 | 57,508,100 | 0% |
| 2014/3/31 | - | 57,321,200 | 59,862,500 | 49,308,400 | 0% |
| 2013/12/31 | - | 43,683,700 | 59,629,400 | 49,929,600 | 0% |
| 2013/9/30 | - | 127,625,000 | 150,803,000 | 117,288,000 | 0% |
| 2013/6/30 | - | 248,966,000 | 263,106,000 | 214,593,000 | 0% |
| 2013/3/31 | - | 367,604,000 | 410,998,000 | 327,612,000 | 0% |
| 2012/12/31 | - | 387,971,000 | 521,463,000 | 508,854,000 | -% |
*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。