基金经理:郑青
单位净值:1.1157 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1157 | 截止日期:2025/01/16 | |
---|---|---|---|---|---|
最新规模:3.9亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞鸿利中短债债券C(009094)资产配置 |
|||||
---|---|---|---|---|---|
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 | 519,746,000 | 542,826,000 | 539,647,000 | 0% |
2024/6/30 | 0 | 756,063,000 | 758,161,000 | 685,466,000 | 0% |
2024/3/31 | 0 | 1,080,220,000 | 1,094,310,000 | 884,248,000 | 0% |
2023/12/31 | 0 | 958,536,000 | 1,103,280,000 | 930,344,000 | 0% |
2023/9/30 | 0 | 794,490,000 | 796,098,000 | 666,946,000 | 0% |
2023/6/30 | 0 | 888,535,000 | 890,747,000 | 738,597,000 | 0% |
2023/3/31 | 0 | 922,086,000 | 950,098,000 | 872,644,000 | 0% |
2022/12/31 | 0 | 334,567,000 | 351,328,000 | 300,781,000 | 0% |
2022/9/30 | - | 539,300,000 | 548,876,000 | 419,387,000 | 0% |
2022/6/30 | 0 | 288,980,000 | 291,631,000 | 231,057,000 | 0% |
2022/3/31 | 0 | 287,327,000 | 302,387,000 | 225,987,000 | 0% |
2021/12/31 | 0 | 262,860,000 | 285,751,000 | 209,345,000 | 0% |
2021/9/30 | 0 | 272,845,000 | 275,730,000 | 204,610,000 | 0% |
2021/6/30 | 0 | 2,500,000 | 2,729,920 | 2,660,960 | 0% |
2021/3/31 | 0 | 7,003,400 | 7,401,380 | 7,231,170 | 0% |
2020/12/31 | 0 | 26,459,000 | 31,334,700 | 30,185,500 | 0% |
2020/9/30 | 0 | 81,366,200 | 82,703,700 | 66,706,800 | 0% |