基金经理：张娅
| 单位净值:1.0567 | 净值增长率:0.04% | 累计净值:1.2397 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:31.68亿元 | 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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华富中证5年恒定久期国开债指数A(006451)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 |
| 2024/6/30 | 0 | 3,121,530,000 | 3,283,320,000 | 3,282,050,000 | 0% |
| 2024/3/31 | 0 | 2,796,780,000 | 3,028,040,000 | 2,922,140,000 | 0% |
| 2023/12/31 | 0 | 1,387,470,000 | 1,429,690,000 | 1,368,840,000 | 0% |
| 2023/9/30 | 0 | 1,893,850,000 | 1,894,490,000 | 1,708,370,000 | 0% |
| 2023/6/30 | 0 | 1,445,060,000 | 1,546,730,000 | 1,456,670,000 | 0% |
| 2023/3/31 | 0 | 1,353,720,000 | 1,354,120,000 | 1,248,430,000 | 0% |
| 2022/12/31 | 0 | 1,902,360,000 | 1,953,990,000 | 1,894,130,000 | 0% |
| 2022/9/30 | 0 | 1,434,080,000 | 1,540,710,000 | 1,389,020,000 | 0% |
| 2022/6/30 | 0 | 1,364,710,000 | 1,499,960,000 | 1,258,850,000 | 0% |
| 2022/3/31 | 0 | 1,563,710,000 | 1,564,270,000 | 1,491,990,000 | 0% |
| 2021/12/31 | 0 | 1,386,500,000 | 1,513,120,000 | 1,512,500,000 | 0% |
| 2021/9/30 | 0 | 1,529,400,000 | 1,553,680,000 | 1,273,110,000 | 0% |
| 2021/6/30 | 0 | 1,234,430,000 | 1,261,200,000 | 1,069,750,000 | 0% |
| 2021/3/31 | 0 | 997,380,000 | 1,015,700,000 | 977,289,000 | 0% |
| 2020/12/31 | 0 | 960,296,000 | 983,681,000 | 983,202,000 | 0% |
| 2020/9/30 | 0 | 1,063,080,000 | 1,090,280,000 | 1,079,820,000 | 0% |
| 2020/6/30 | 0 | 1,562,720,000 | 1,611,490,000 | 1,610,800,000 | 0% |
| 2020/3/31 | 0 | 2,026,360,000 | 2,103,380,000 | 2,102,670,000 | 0% |
| 2019/12/31 | 0 | 1,829,680,000 | 1,984,880,000 | 1,984,180,000 | 0% |
| 2019/9/30 | 0 | 995,031,000 | 1,074,490,000 | 1,073,750,000 | 0% |
| 2019/6/30 | 0 | 532,811,000 | 875,167,000 | 874,648,000 | 0% |
| 2019/3/31 | 0 | 231,071,000 | 3,380,650,000 | 3,379,650,000 | 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。