基金经理：张昆
| 单位净值:1.0429 | 净值增长率:0.01% | 累计净值:1.0429 | 截止日期:2024/12/12 | ||
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| 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:可赎回 |
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恒生前海恒源天利债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 |
| 2024/9/30 | 23,511,400 | 136,461,000 | 173,552,000 | 163,253,000 | 14% |
| 2024/6/30 | 24,778,400 | 107,574,000 | 147,620,000 | 126,000,000 | 20% |
| 2024/3/31 | 21,893,700 | 91,115,800 | 117,784,000 | 112,453,000 | 19% |
| 2023/12/31 | 48,376,000 | 196,826,000 | 316,531,000 | 231,802,000 | 21% |
| 2023/9/30 | 99,626,100 | 301,022,000 | 408,920,000 | 368,063,000 | 27% |
| 2023/6/30 | 64,580,800 | 182,270,000 | 257,534,000 | 224,615,000 | 29% |
| 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% |
*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。