基金经理:尹培俊
单位净值:0.9670 | 净值增长率:-0.23% } else {?> | 净值增长率:-0.23% | 累计净值:0.9670 | 截止日期:2023/1/30 | |
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最新规模:13.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华富安盈一年持有期债券A(013211)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 |
2022/12/31 | 291,816,000 | 1,599,330,000 | 1,942,330,000 | 1,470,010,000 | 20% |
2022/9/30 | 311,520,000 | 1,707,800,000 | 2,089,700,000 | 1,576,720,000 | 20% |
2022/6/30 | 373,342,000 | 2,149,480,000 | 2,614,650,000 | 1,880,530,000 | 20% |
2022/3/31 | 359,236,000 | 1,974,070,000 | 2,393,170,000 | 1,804,390,000 | 20% |
2021/12/31 | 363,486,000 | 2,115,540,000 | 2,561,320,000 | 1,898,160,000 | 19% |