基金经理：李维康
| 单位净值:1.0766 | 累计净值:1.1336 | 截止日期:2025/11/14 | |||
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| 最新规模:10.15亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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恒生前海恒祥纯债A(013202)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 | 0 | 1,191,950,000 | 1,193,890,000 | 1,008,390,000 | 0% |
| 2025/6/30 | 0 | 1,316,990,000 | 1,319,710,000 | 1,012,230,000 | 0% |
| 2025/3/31 | 0 | 993,984,000 | 1,003,610,000 | 1,003,200,000 | 0% |
| 2024/12/31 | 0 | 202,527 | 1,437,260 | 1,296,480 | 0% |
| 2024/9/30 | 0 | 45,352,200 | 54,892,200 | 54,507,400 | 0% |
| 2024/6/30 | 0 | 606,148,000 | 672,331,000 | 671,944,000 | 0% |
| 2024/3/31 | 0 | 542,308,000 | 662,102,000 | 661,749,000 | 0% |
| 2023/12/31 | 0 | 532,837,000 | 658,322,000 | 657,831,000 | 0% |
| 2023/9/30 | 0 | 576,445,000 | 663,944,000 | 652,515,000 | 0% |
| 2023/6/30 | 0 | 820,019,000 | 823,454,000 | 655,941,000 | 0% |
| 2023/3/31 | 0 | 690,911,000 | 703,999,000 | 663,465,000 | 0% |
| 2022/12/31 | 0 | 529,018,000 | 715,706,000 | 645,174,000 | 0% |
| 2022/9/30 | 0 | 811,560,000 | 971,114,000 | 820,622,000 | 0% |
| 2022/6/30 | 0 | 583,504,000 | 586,666,000 | 516,296,000 | 0% |
| 2022/3/31 | 0 | 428,995,000 | 536,422,000 | 511,111,000 | 0% |
| 2021/12/31 | 0 | 371,533,000 | 507,353,000 | 507,024,000 | 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。