基金经理：张靖爽
| 单位净值:1.0115 | 净值增长率:0.00% | 累计净值:1.1304 | 截止日期:2025/02/21 | ||
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| 最新规模:80.34亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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海富通裕昇三年定开债券(008032)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 |
| 2024/12/31 | 0 | 11,228,100,000 | 11,229,700,000 | 8,007,600,000 | 0% |
| 2024/9/30 | 0 | 11,174,600,000 | 11,176,400,000 | 8,019,570,000 | 0% |
| 2024/6/30 | 0 | 11,106,100,000 | 11,110,400,000 | 8,017,490,000 | 0% |
| 2024/3/31 | 0 | 11,265,800,000 | 11,270,500,000 | 8,019,410,000 | 0% |
| 2023/12/31 | 0 | 11,241,900,000 | 11,244,200,000 | 8,011,470,000 | 0% |
| 2023/9/30 | 0 | 11,036,000,000 | 11,037,000,000 | 8,013,780,000 | 0% |
| 2023/6/30 | 0 | 10,816,000,000 | 10,820,900,000 | 8,004,780,000 | 0% |
| 2023/3/31 | 0 | 3,432,800,000 | 3,433,530,000 | 3,218,170,000 | 0% |
| 2022/12/31 | 0 | 4,280,680,000 | 4,281,210,000 | 3,215,100,000 | 0% |
| 2022/9/30 | 0 | 4,525,130,000 | 4,525,670,000 | 3,255,900,000 | 0% |
| 2022/6/30 | 0 | 4,496,970,000 | 4,497,530,000 | 3,283,080,000 | 0% |
| 2022/3/31 | 0 | 4,536,650,000 | 4,537,110,000 | 3,261,400,000 | 0% |
| 2021/12/31 | 0 | 4,473,290,000 | 4,547,600,000 | 3,280,970,000 | 0% |
| 2021/9/30 | 0 | 4,471,360,000 | 4,527,890,000 | 3,259,160,000 | 0% |
| 2021/6/30 | 0 | 4,469,440,000 | 4,499,650,000 | 3,239,590,000 | 0% |
| 2021/3/31 | 0 | 4,419,880,000 | 4,478,550,000 | 3,219,640,000 | 0% |
| 2020/12/31 | 0 | 4,417,700,000 | 4,489,430,000 | 3,236,220,000 | 0% |
| 2020/9/30 | 0 | 4,415,480,000 | 4,470,300,000 | 3,230,660,000 | 0% |
| 2020/6/30 | 0 | 4,364,820,000 | 4,430,030,000 | 3,211,270,000 | 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。