基金经理:张昆
单位净值:0.9895 | 净值增长率:-0.21% } else {?> | 净值增长率:-0.21% | 累计净值:0.9895 | 截止日期:2023/6/5 | |
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
恒生前海恒源天利债券C(013205)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 |
2023/3/31 | 30,787,200 | 113,172,000 | 154,339,000 | 138,914,000 | 22% |
2022/12/31 | 34,527,500 | 108,628,000 | 146,726,000 | 129,275,000 | 27% |
2022/9/30 | 41,502,700 | 109,225,000 | 153,453,000 | 129,697,000 | 32% |
2022/6/30 | 27,196,100 | 122,188,000 | 153,352,000 | 137,925,000 | 20% |
2022/3/31 | 27,981,700 | 123,021,000 | 154,915,000 | 129,180,000 | 22% |
2021/12/31 | 16,096,700 | 127,496,000 | 148,778,000 | 137,744,000 | 12% |