兴全磐稳增利债券A(340009) |
净值:
1.5310
|
日增长率:
0.01%
|
累计净值:2.0860 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 99.74 | 0.62 | 848,343,233.62 |
2024-12-31 | - | 113.84 | 1.12 | 714,769,321.06 |
2024-09-30 | - | 117.33 | 0.84 | 725,831,396.20 |
2024-06-30 | - | 129.07 | 1.97 | 795,664,021.56 |
2024-03-31 | - | 132.98 | 2.20 | 1,744,342,343.23 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2015-11-02 | - | 张睿 | 3473 | 46.66 |
2013-06-14 | 2015-12-14 | 毛水荣 | 913 | 46.25 |
2012-04-27 | 2013-07-11 | 张睿 | 440 | 3.34 |
2011-01-25 | 2012-03-02 | 肖娟 | 402 | -1.31 |
2009-07-23 | 2012-06-29 | 李友超 | 1072 | 4.45 |