基金经理：张靖爽
| 单位净值:1.0166 | 累计净值:1.1541 | 截止日期:2026/7/10 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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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海富通瑞兴3个月定开债券C(012013)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 |
| 2026/3/31 | 0 | 681,996,000 | 689,815,000 | 526,270,000 | 0% |
| 2025/12/31 | 0 | 634,337,000 | 649,862,000 | 521,328,000 | 0% |
| 2025/9/30 | 0 | 589,695,000 | 609,084,000 | 517,621,000 | 0% |
| 2025/6/30 | 0 | 708,600,000 | 710,927,000 | 518,750,000 | 0% |
| 2025/3/31 | 0 | 620,903,000 | 623,137,000 | 512,625,000 | 0% |
| 2024/12/31 | 0 | 657,631,000 | 659,017,000 | 513,007,000 | 0% |
| 2024/9/30 | 0 | 657,719,000 | 660,535,000 | 523,834,000 | 0% |
| 2024/6/30 | 0 | 717,535,000 | 722,600,000 | 523,804,000 | 0% |
| 2024/3/31 | 0 | 562,172,000 | 569,613,000 | 515,259,000 | 0% |
| 2023/12/31 | 0 | 561,584,000 | 599,540,000 | 509,575,000 | 0% |
| 2023/9/30 | 0 | 565,163,000 | 609,577,000 | 511,660,000 | 0% |
| 2023/6/30 | 0 | 517,364,000 | 548,804,000 | 508,021,000 | 0% |
| 2023/3/31 | 0 | 479,349,000 | 511,976,000 | 510,146,000 | 0% |
| 2022/12/31 | 0 | 628,804,000 | 630,625,000 | 505,186,000 | 0% |
| 2022/9/30 | 0 | 503,947,000 | 518,674,000 | 518,320,000 | 0% |
| 2022/6/30 | 0 | 484,060,000 | 512,341,000 | 512,031,000 | 0% |
| 2022/3/31 | 0 | 562,685,000 | 567,226,000 | 506,916,000 | 0% |
| 2021/12/31 | 0 | 325,691,000 | 503,997,000 | 503,725,000 | 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。