基金经理:夏小文
单位净值:0.9804 | 净值增长率:0.40% | 累计净值:0.9804 | 截止日期:2024/4/26 | ||
---|---|---|---|---|---|
最新规模:0.36亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴合安平六个月持有期债券C(016413)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 |
2024/3/31 | 0 | 69,881,000 | 90,101,700 | 69,897,400 | 0% |
2023/12/31 | 0 | 104,308,000 | 105,687,000 | 82,148,500 | 0% |
2023/9/30 | 0 | 113,622,000 | 115,695,000 | 95,157,200 | 0% |
2023/6/30 | 0 | 177,924,000 | 194,416,000 | 149,646,000 | 0% |
2023/3/31 | 0 | 254,525,000 | 261,357,000 | 209,254,000 | 0% |
2022/12/31 | 0 | 957,237,000 | 980,563,000 | 739,747,000 | 0% |