基金经理：刘鹏飞
| 单位净值:1.0592 | 净值增长率:0.05% | 累计净值:1.0592 | 截止日期:2025/1/17 | ||
|---|---|---|---|---|---|
| 最新规模:0.15亿元 | 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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华泰紫金丰睿债券发起A(011492)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 |
| 2024/9/30 | 0 | 20,259,200 | 21,039,200 | 17,830,400 | 0% |
| 2024/6/30 | 1,129,640 | 13,968,100 | 15,516,400 | 15,271,500 | 7% |
| 2024/3/31 | 2,297,530 | 16,963,600 | 19,615,100 | 15,241,700 | 15% |
| 2023/12/31 | 3,001,370 | 15,353,300 | 19,432,800 | 15,813,100 | 19% |
| 2023/9/30 | 3,218,060 | 17,918,700 | 21,570,000 | 16,971,000 | 19% |
| 2023/6/30 | 3,306,990 | 17,882,100 | 21,934,500 | 17,440,900 | 19% |
| 2023/3/31 | 3,388,170 | 18,957,300 | 22,824,900 | 18,097,700 | 19% |
| 2022/12/31 | 3,382,440 | 17,401,600 | 21,088,100 | 18,376,000 | 18% |
| 2022/9/30 | 3,516,190 | 17,621,100 | 21,830,100 | 18,635,700 | 19% |
| 2022/6/30 | 3,824,480 | 19,750,200 | 24,496,800 | 20,706,400 | 18% |
| 2022/3/31 | 3,170,740 | 18,641,300 | 22,782,800 | 22,498,400 | 14% |
| 2021/12/31 | 3,267,390 | 20,797,000 | 25,456,100 | 25,199,400 | 13% |
| 2021/9/30 | 1,776,500 | 23,840,500 | 27,124,900 | 26,783,900 | 7% |
*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。