基金经理：
| 单位净值:0.9986 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:0.9986 | 截止日期:2024/5/23 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏精选固定收益配置基金R类人民币(对冲)(968115)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 | - | - | - | 120,130,000 | -% |
| 2024/2/29 | - | - | - | 119,700,000 | -% |
| 2024/1/31 | - | - | - | 119,600,000 | -% |
| 2023/12/31 | - | - | - | 112,210,000 | -% |
| 2023/11/30 | - | - | - | 111,550,000 | -% |
| 2023/10/31 | - | - | - | 111,620,000 | -% |
| 2023/9/30 | - | - | - | 110,930,000 | -% |
| 2023/8/31 | - | - | - | 110,390,000 | -% |
| 2023/7/31 | - | - | - | 89,230,000 | -% |
| 2023/6/30 | - | - | - | 57,710,000 | -% |
| 2023/5/31 | - | - | - | 60,030,000 | -% |
| 2023/4/30 | - | - | - | 63,380,000 | -% |
| 2023/3/31 | - | - | - | 62,980,000 | -% |
| 2023/2/28 | - | - | - | 64,820,000 | -% |
| 2023/1/31 | - | - | - | 58,890,000 | -% |
| 2022/12/31 | - | - | - | 57,670,000 | -% |
| 2022/11/30 | - | - | - | 52,080,000 | -% |
| 2022/10/31 | - | - | - | 50,590,000 | -% |
| 2022/9/30 | - | - | - | 56,090,000 | -% |
| 2022/8/31 | - | - | - | 62,770,000 | -% |
| 2022/7/31 | - | - | - | 62,270,000 | -% |
| 2022/6/30 | - | - | - | 68,890,000 | -% |
| 2022/5/31 | - | - | - | 70,730,000 | -% |
| 2022/4/30 | - | - | - | 72,410,000 | -% |
| 2022/2/28 | - | - | - | 78,410,000 | -% |
| 2022/1/31 | - | - | - | 79,850,000 | -% |
| 2021/12/31 | - | - | - | 97,490,000 | -% |
| 2021/11/30 | - | - | - | 97,120,000 | -% |
*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。