基金经理：
| 单位净值:1.0333 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.1154 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新规模:16.38亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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 |
| 2024/6/30 | 0 | 1,690,990,000 | 1,717,860,000 | 1,717,060,000 | 0% |
| 2024/3/31 | 0 | 2,000,210,000 | 2,003,710,000 | 1,687,700,000 | 0% |
| 2023/12/31 | 0 | 1,592,250,000 | 1,704,070,000 | 1,661,250,000 | 0% |
| 2023/9/30 | 0 | 1,217,310,000 | 1,219,790,000 | 1,079,130,000 | 0% |
| 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% |
*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。