基金经理：李维康
| 单位净值:1.1124 | 净值增长率:0.02% | 累计净值:1.2483 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新规模:10.43亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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恒生前海恒扬纯债债券A(007941)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 |
| 2023/12/31 | 0 | 1,036,330,000 | 1,050,560,000 | 1,049,850,000 | 0% |
| 2023/9/30 | 0 | 1,025,740,000 | 1,083,160,000 | 1,082,560,000 | 0% |
| 2023/6/30 | 0 | 1,197,710,000 | 1,246,710,000 | 1,075,890,000 | 0% |
| 2023/3/31 | 0 | 949,083,000 | 1,100,330,000 | 1,097,820,000 | 0% |
| 2022/12/31 | 0 | 619,818,000 | 649,703,000 | 552,044,000 | 0% |
| 2022/9/30 | 0 | 739,441,000 | 773,024,000 | 666,649,000 | 0% |
| 2022/6/30 | 0 | 660,856,000 | 720,326,000 | 596,966,000 | 0% |
| 2022/3/31 | 0 | 561,464,000 | 631,156,000 | 530,692,000 | 0% |
| 2021/12/31 | 0 | 394,131,000 | 509,595,000 | 509,116,000 | 0% |
| 2021/9/30 | 0 | 215,412,000 | 223,750,000 | 208,500,000 | 0% |
| 2021/6/30 | 0 | 120,362,000 | 300,804,000 | 200,493,000 | 0% |
| 2021/3/31 | 0 | 378,988 | 459,541 | 456,221 | 0% |
| 2020/12/31 | 0 | 1,445,880 | 1,880,810 | 1,725,170 | 0% |
| 2020/9/30 | 0 | 1,794,430 | 2,130,180 | 2,123,560 | 0% |
| 2020/6/30 | 0 | 3,297,160 | 3,776,810 | 3,657,110 | 0% |
| 2020/3/31 | 0 | 2,540,150 | 21,822,600 | 16,436,400 | 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。