基金经理：尹培俊
| 单位净值:0.9474 | 净值增长率:0.62% | 累计净值:0.9474 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:8.45亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富安盈一年持有期债券A(013211)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 128,600,000 | 898,419,000 | 1,067,710,000 | 904,521,000 | 14% |
| 2024/3/31 | 184,854,000 | 926,996,000 | 1,151,630,000 | 931,592,000 | 20% |
| 2023/12/31 | 178,557,000 | 1,043,590,000 | 1,274,230,000 | 964,544,000 | 19% |
| 2023/9/30 | 206,802,000 | 1,165,020,000 | 1,422,370,000 | 1,044,860,000 | 20% |
| 2023/6/30 | 231,881,000 | 1,307,790,000 | 1,609,270,000 | 1,167,710,000 | 20% |
| 2023/3/31 | 265,653,000 | 1,504,090,000 | 1,837,800,000 | 1,337,750,000 | 20% |
| 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% |
*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。