基金经理：徐锬
| 单位净值:1.0807 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1157 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:34.69亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝宝瑞一年定开债券(012745)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 |
| 2024/6/30 | 0 | 3,959,290,000 | 3,960,510,000 | 3,405,240,000 | 0% |
| 2024/3/31 | 0 | 4,157,170,000 | 4,157,630,000 | 3,373,220,000 | 0% |
| 2023/12/31 | 0 | 4,324,050,000 | 4,325,100,000 | 3,336,620,000 | 0% |
| 2023/9/30 | 0 | 4,272,650,000 | 4,273,590,000 | 3,316,830,000 | 0% |
| 2023/6/30 | 0 | 5,967,780,000 | 5,968,240,000 | 4,131,620,000 | 0% |
| 2023/3/31 | 0 | 5,313,920,000 | 5,315,040,000 | 4,079,200,000 | 0% |
| 2022/12/31 | 0 | 4,782,370,000 | 4,783,830,000 | 4,058,070,000 | 0% |
| 2022/9/30 | 0 | 4,558,270,000 | 4,566,710,000 | 4,064,970,000 | 0% |
| 2022/6/30 | 0 | 5,111,200,000 | 6,027,860,000 | 6,025,770,000 | 0% |
| 2022/3/31 | 0 | 5,883,090,000 | 6,034,650,000 | 6,032,480,000 | 0% |
| 2021/12/31 | 0 | 5,431,780,000 | 6,154,660,000 | 6,152,290,000 | 0% |
| 2021/9/30 | 0 | 6,185,780,000 | 6,284,510,000 | 6,079,330,000 | 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。