单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2023/12/9 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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华泰柏瑞鸿益30天滚动持有短债A(013827)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 |
2023/9/30 | 0 | 117,487,000 | 118,321,000 | 109,632,000 | 0% |
2023/6/30 | 0 | 168,398,000 | 169,204,000 | 140,875,000 | 0% |
2023/3/31 | 0 | 154,079,000 | 156,461,000 | 136,209,000 | 0% |
2022/12/31 | 0 | 70,589,900 | 86,375,000 | 85,118,600 | 0% |
2022/9/30 | 0 | 276,285,000 | 276,637,000 | 230,400,000 | 0% |
2022/6/30 | 0 | 236,685,000 | 240,066,000 | 201,219,000 | 0% |