基金经理：姚姣姣
| 单位净值:1.1050 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.3667 | 截止日期:2025/1/17 | |
|---|---|---|---|---|---|
| 最新规模:0.49亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富恒稳纯债债券C(000899)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 |
| 2024/9/30 | 0 | 2,558,190,000 | 2,716,170,000 | 2,286,890,000 | 0% |
| 2024/6/30 | 0 | 2,519,540,000 | 2,655,650,000 | 2,400,630,000 | 0% |
| 2024/3/31 | 0 | 1,412,880,000 | 1,438,320,000 | 1,308,970,000 | 0% |
| 2023/12/31 | 0 | 723,689,000 | 738,382,000 | 671,804,000 | 0% |
| 2023/9/30 | 0 | 635,118,000 | 636,007,000 | 551,327,000 | 0% |
| 2023/6/30 | 0 | 706,977,000 | 707,944,000 | 593,433,000 | 0% |
| 2023/3/31 | 0 | 785,900,000 | 787,618,000 | 633,992,000 | 0% |
| 2022/12/31 | 0 | 60,896,800 | 72,207,900 | 71,695,700 | 0% |
| 2022/9/30 | 0 | 932,544,000 | 933,733,000 | 884,177,000 | 0% |
| 2022/6/30 | 0 | 1,067,610,000 | 1,069,750,000 | 888,728,000 | 0% |
| 2022/3/31 | 0 | 941,265,000 | 942,297,000 | 929,792,000 | 0% |
| 2021/12/31 | 0 | 1,086,750,000 | 1,110,520,000 | 976,839,000 | 0% |
| 2021/9/30 | 0 | 1,084,080,000 | 1,101,930,000 | 965,699,000 | 0% |
| 2021/6/30 | 0 | 1,052,090,000 | 1,069,510,000 | 916,855,000 | 0% |
| 2021/3/31 | 0 | 1,339,410,000 | 1,368,400,000 | 1,337,870,000 | 0% |
| 2020/12/31 | 0 | 1,353,320,000 | 1,386,800,000 | 1,386,080,000 | 0% |
| 2020/9/30 | 0 | 1,344,410,000 | 1,366,180,000 | 1,365,470,000 | 0% |
| 2020/6/30 | 0 | 1,331,780,000 | 1,360,760,000 | 1,359,780,000 | 0% |
| 2020/3/31 | 0 | 1,345,590,000 | 1,376,910,000 | 1,356,460,000 | 0% |
| 2019/12/31 | 0 | 1,322,170,000 | 1,439,770,000 | 1,439,220,000 | 0% |
| 2019/9/30 | 0 | 1,307,210,000 | 1,429,460,000 | 1,422,790,000 | 0% |
| 2019/6/30 | 0 | 1,303,100,000 | 1,410,500,000 | 1,410,220,000 | 0% |
| 2019/3/31 | 0 | 8,107,930 | 8,472,790 | 6,635,710 | 0% |
| 2018/12/31 | 0 | 8,548,520 | 8,873,210 | 7,003,200 | 0% |
| 2018/9/30 | 0 | 8,465,620 | 8,758,570 | 6,758,820 | 0% |
| 2018/6/30 | 0 | 9,290,640 | 9,667,520 | 7,096,200 | 0% |
| 2018/3/31 | 0 | 9,100,080 | 13,463,900 | 9,765,260 | 0% |
| 2017/12/31 | 0 | 14,750,000 | 15,875,600 | 12,297,700 | 0% |
| 2017/9/30 | 0 | 38,335,200 | 39,686,700 | 35,735,600 | 0% |
| 2017/6/30 | 0 | 39,268,400 | 40,770,100 | 33,346,800 | 0% |
| 2017/3/31 | 0 | 42,154,000 | 45,667,900 | 36,636,000 | 0% |
| 2016/12/31 | 0 | 46,283,300 | 48,880,400 | 41,164,100 | 0% |
| 2016/9/30 | 0 | 50,857,200 | 57,895,900 | 54,384,500 | 0% |
| 2016/6/30 | 0 | 50,697,600 | 57,039,200 | 54,653,800 | 0% |
| 2016/3/31 | - | 374,464,000 | 379,194,000 | 280,562,000 | 0% |
| 2015/12/31 | - | 106,041,000 | 112,678,000 | 104,719,000 | 0% |
| 2015/9/30 | - | 124,149,000 | 128,500,000 | 104,960,000 | 0% |
| 2015/6/30 | - | 130,923,000 | 139,034,000 | 113,486,000 | 0% |
| 2015/3/31 | - | 277,064,000 | 369,825,000 | 238,576,000 | 0% |
| 2014/12/31 | - | - | - | 675,112,000 | -% |
*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。