基金经理:姚姣姣
单位净值:1.0683 | 净值增长率:0.11% | 累计净值:1.0683 | 截止日期:2023/9/28 | ||
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最新规模:10.79亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
华富富惠一年定期开放债券型发起式(013235)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 |
2023/6/30 | 0 | 1,078,990,000 | 1,079,580,000 | 1,070,040,000 | 0% |
2023/3/31 | 0 | 964,769,000 | 1,055,820,000 | 1,055,100,000 | 0% |
2022/12/31 | 0 | 1,124,740,000 | 1,126,430,000 | 1,038,710,000 | 0% |
2022/9/30 | 0 | 1,046,680,000 | 1,047,070,000 | 1,044,500,000 | 0% |
2022/6/30 | 0 | 938,996,000 | 1,034,120,000 | 1,033,580,000 | 0% |
2022/3/31 | 0 | 990,382,000 | 1,028,200,000 | 1,021,130,000 | 0% |