基金经理：张城源
| 单位净值:1.8769 | 净值增长率:0.20% | 累计净值:1.8769 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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华夏磐锐一年定开混合C(009838)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 |
| 2025/9/30 | 128,624,000 | - | 167,082,000 | 148,864,000 | 86% |
| 2025/6/30 | 106,750,000 | - | 117,786,000 | 112,658,000 | 95% |
| 2025/3/31 | 104,884,000 | - | 110,983,000 | 110,737,000 | 95% |
| 2024/12/31 | 283,427,000 | - | 300,322,000 | 299,936,000 | 95% |
| 2024/9/30 | 265,442,000 | - | 281,630,000 | 281,319,000 | 94% |
| 2024/6/30 | 232,744,000 | - | 245,857,000 | 245,291,000 | 95% |
| 2024/3/31 | 225,268,000 | - | 272,784,000 | 272,284,000 | 83% |
| 2023/12/31 | 566,951,000 | - | 618,595,000 | 597,855,000 | 95% |
| 2023/9/30 | 553,585,000 | - | 586,125,000 | 585,267,000 | 95% |
| 2023/6/30 | 592,908,000 | - | 645,580,000 | 624,729,000 | 95% |
| 2023/3/31 | 483,507,000 | - | 597,105,000 | 595,828,000 | 81% |
| 2022/12/31 | 1,093,210,000 | - | 1,667,240,000 | 1,453,550,000 | 75% |
| 2022/9/30 | 1,356,290,000 | - | 1,507,140,000 | 1,440,650,000 | 94% |
| 2022/6/30 | 1,408,940,000 | - | 1,646,180,000 | 1,644,330,000 | 86% |
| 2022/3/31 | 1,306,930,000 | - | 1,873,070,000 | 1,645,200,000 | 79% |
| 2021/12/31 | 175,895,000 | - | 1,234,670,000 | 877,753,000 | 20% |
| 2021/9/30 | 330,245,000 | - | 353,673,000 | 353,264,000 | 93% |
| 2021/6/30 | 345,743,000 | - | 364,508,000 | 364,155,000 | 95% |
| 2021/3/31 | 68,001,800 | - | 309,400,000 | 304,158,000 | 22% |
*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。