基金经理：
| 单位净值:1.0183 | 净值增长率:0.16% | 累计净值:1.0513 | 截止日期:2021/5/6 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
信诚惠盈债券A(003236)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 |
| 2021/3/31 | 0 | 150,436 | 774,867 | 164,733 | 0% |
| 2020/12/31 | 0 | 107,194,000 | 205,313,000 | 124,195,000 | 0% |
| 2020/9/30 | 0 | 231,644,000 | 250,043,000 | 200,310,000 | 0% |
| 2020/6/30 | 0 | 263,100,000 | 277,270,000 | 208,734,000 | 0% |
| 2020/3/31 | 0 | 286,521,000 | 315,781,000 | 235,192,000 | 0% |
| 2019/12/31 | 0 | 289,370,000 | 305,912,000 | 229,988,000 | 0% |
| 2019/9/30 | 0 | 305,399,000 | 312,331,000 | 228,274,000 | 0% |
| 2019/6/30 | 0 | 348,062,000 | 360,232,000 | 286,714,000 | 0% |
| 2019/3/31 | 0 | 341,344,000 | 457,723,000 | 401,028,000 | 0% |
| 2018/12/31 | 0 | 122,944,000 | 161,076,000 | 152,537,000 | 0% |
| 2018/9/30 | 0 | 61,591,200 | 63,067,800 | 61,945,200 | 0% |
| 2018/6/30 | 0 | 61,745,400 | 63,407,400 | 60,913,600 | 0% |
| 2018/3/31 | 3,360,290 | 48,691,800 | 61,765,500 | 61,235,200 | 5% |
| 2017/12/31 | 3,810,310 | 43,727,000 | 66,954,500 | 60,581,400 | 6% |
| 2017/9/30 | 15,319,700 | 83,666,600 | 111,695,000 | 111,178,000 | 14% |
| 2017/6/30 | 37,034,200 | 283,305,000 | 337,117,000 | 315,610,000 | 12% |
| 2017/3/31 | 84,236,400 | 719,876,000 | 892,326,000 | 801,637,000 | 11% |
| 2016/12/31 | 71,619,600 | 409,464,000 | 820,745,000 | 797,077,000 | 9% |
*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。