基金经理:李栋梁
单位净值:1.0202 | 净值增长率:0.06% | 累计净值:1.0202 | 截止日期:2024/4/30 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.37亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华宝安宜六个月持有期债券C(015070)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 | 184,572,000 | 186,064,000 | 185,572,000 | 0% |
2023/12/31 | 0 | 215,135,000 | 215,870,000 | 215,420,000 | 0% |
2023/9/30 | 0 | 260,916,000 | 263,890,000 | 241,034,000 | 0% |
2023/6/30 | 0 | 312,062,000 | 314,295,000 | 279,761,000 | 0% |
2023/3/31 | 0 | 417,715,000 | 428,582,000 | 418,840,000 | 0% |
2022/12/31 | 0 | 565,272,000 | 579,511,000 | 578,156,000 | 0% |
2022/9/30 | 35,635,000 | 663,581,000 | 808,118,000 | 804,323,000 | 4% |