单位净值:1.0217 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.0497 | 截止日期:2024/6/12 | |
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最新规模:13.44亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
安信华享纯债A(015447)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 | 1,239,930,000 | 1,337,420,000 | 1,336,710,000 | 0% |
2023/12/31 | 0 | 1,420,650,000 | 1,431,070,000 | 1,115,380,000 | 0% |
2023/9/30 | 0 | 678,597,000 | 1,107,530,000 | 1,107,130,000 | 0% |
2023/6/30 | 0 | 780,754,000 | 784,598,000 | 704,185,000 | 0% |
2023/3/31 | 0 | 1,219,990 | 2,780,030 | 2,648,170 | 0% |