基金经理：张城源
| 单位净值:1.2337 | 净值增长率:0.79% | 累计净值:1.2337 | 截止日期:2023/11/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 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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- 基本资料
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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 |
| 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。