基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0847 | 累计净值:1.5147 | 截止日期:2022/12/29 | |||
| 最新规模:0.02亿元 | 风险等级: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
华富恒富18个月定开债A(000502)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 |
| 2022/9/30 | 0 | 16,983,600 | 20,629,500 | 20,380,600 | 0% |
| 2022/6/30 | 87,280,000 | 840,330,000 | 940,016,000 | 609,894,000 | 14% |
| 2022/3/31 | 70,038,100 | 925,551,000 | 1,014,950,000 | 587,852,000 | 12% |
| 2021/12/31 | 85,697,300 | 972,735,000 | 1,084,730,000 | 639,096,000 | 13% |
| 2021/9/30 | 70,658,200 | 863,729,000 | 958,901,000 | 612,309,000 | 12% |
| 2021/6/30 | 71,307,800 | 864,040,000 | 956,060,000 | 608,873,000 | 12% |
| 2021/3/31 | 47,042,100 | 875,200,000 | 941,860,000 | 596,059,000 | 8% |
| 2020/12/31 | 25,930,400 | 258,407,000 | 291,051,000 | 261,182,000 | 10% |
| 2020/9/30 | 34,751,100 | 419,749,000 | 469,053,000 | 281,070,000 | 12% |
| 2020/6/30 | 13,929,100 | 473,086,000 | 499,320,000 | 277,179,000 | 5% |
| 2020/3/31 | 7,888,840 | 482,597,000 | 502,537,000 | 271,344,000 | 3% |
| 2019/12/31 | 10,453,300 | 480,535,000 | 501,261,000 | 268,414,000 | 4% |
| 2019/9/30 | 4,050,310 | 464,315,000 | 519,235,000 | 259,893,000 | 2% |
| 2019/6/30 | 0 | 171,562,000 | 239,039,000 | 192,152,000 | 0% |
| 2019/3/31 | 0 | 594,394,000 | 639,308,000 | 354,144,000 | 0% |
| 2018/12/31 | 0 | 613,695,000 | 631,638,000 | 341,473,000 | 0% |
| 2018/9/30 | 0 | 578,293,000 | 592,390,000 | 331,138,000 | 0% |
| 2018/6/30 | 0 | 545,927,000 | 561,934,000 | 323,701,000 | 0% |
| 2018/3/31 | 0 | 472,705,000 | 482,809,000 | 321,460,000 | 0% |
| 2017/12/31 | 0 | 446,069,000 | 462,193,000 | 315,455,000 | 0% |
*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。