基金经理：周天
| 单位净值:1.0605 | 净值增长率:0.02% | 累计净值:1.0745 | 截止日期:2024/5/28 | ||
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| 最新规模:10.6亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
兴华安恒纯债A(013691)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 |
| 2024/3/31 | 0 | 1,089,580,000 | 1,091,550,000 | 1,053,940,000 | 0% |
| 2023/12/31 | 0 | 1,308,280,000 | 1,313,550,000 | 1,042,770,000 | 0% |
| 2023/9/30 | 0 | 1,055,070,000 | 1,076,170,000 | 1,035,540,000 | 0% |
| 2023/6/30 | 0 | 1,068,960,000 | 1,076,570,000 | 1,036,020,000 | 0% |
| 2023/3/31 | 0 | 1,063,900,000 | 1,116,920,000 | 1,026,030,000 | 0% |
| 2022/12/31 | 0 | 1,016,150,000 | 1,073,250,000 | 1,012,530,000 | 0% |
| 2022/9/30 | 0 | 1,102,220,000 | 1,110,280,000 | 1,025,490,000 | 0% |
| 2022/6/30 | 0 | 1,270,810,000 | 1,399,000,000 | 1,017,310,000 | 0% |
| 2022/3/31 | 0 | 1,241,670,000 | 1,356,570,000 | 1,004,560,000 | 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。