基金经理：张娅
| 单位净值:1.0535 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.1785 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:38.49亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华富安徽省信用债指数A(008340)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 | 4,165,870,000 | 4,227,770,000 | 3,916,110,000 | 0% |
| 2024/3/31 | 0 | 4,077,680,000 | 4,160,480,000 | 3,872,590,000 | 0% |
| 2023/12/31 | 0 | 4,034,460,000 | 4,058,920,000 | 3,719,150,000 | 0% |
| 2023/9/30 | 0 | 4,545,770,000 | 4,548,580,000 | 3,622,110,000 | 0% |
| 2023/6/30 | 0 | 3,769,440,000 | 3,780,700,000 | 3,010,380,000 | 0% |
| 2023/3/31 | 0 | 2,790,210,000 | 2,793,010,000 | 2,446,180,000 | 0% |
| 2022/12/31 | 0 | 2,673,610,000 | 2,729,060,000 | 2,038,820,000 | 0% |
| 2022/9/30 | 0 | 4,306,400,000 | 4,312,650,000 | 3,570,210,000 | 0% |
| 2022/6/30 | 0 | 2,742,550,000 | 2,824,090,000 | 2,517,200,000 | 0% |
| 2022/3/31 | 0 | 2,078,070,000 | 2,315,000,000 | 1,781,970,000 | 0% |
| 2021/12/31 | 0 | 752,910,000 | 884,906,000 | 798,397,000 | 0% |
| 2021/9/30 | 0 | 723,008,000 | 777,019,000 | 582,507,000 | 0% |
| 2021/6/30 | 0 | 592,174,000 | 605,777,000 | 446,267,000 | 0% |
| 2021/3/31 | 0 | 561,038,000 | 587,916,000 | 551,438,000 | 0% |
| 2020/12/31 | 0 | 664,747,000 | 675,899,000 | 545,477,000 | 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。