基金经理：钟恩庚
| 单位净值:1.0608 | 净值增长率:0.03% | 累计净值:1.1108 | 截止日期:2026/3/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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恒生前海恒源嘉利债券A(014742)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 |
| 2025/12/31 | 0 | 156,866,000 | 169,540,000 | 139,302,000 | 0% |
| 2025/9/30 | 0 | 141,668,000 | 152,228,000 | 135,054,000 | 0% |
| 2025/6/30 | 0 | 124,051,000 | 134,424,000 | 134,304,000 | 0% |
| 2025/3/31 | 0 | 10,398,600 | 12,232,500 | 12,216,200 | 0% |
| 2024/12/31 | 0 | 16,603,100 | 20,279,700 | 20,188,300 | 0% |
| 2024/9/30 | 0 | 600,075,000 | 600,945,000 | 529,698,000 | 0% |
| 2024/6/30 | 0 | 551,299,000 | 551,574,000 | 528,344,000 | 0% |
| 2024/3/31 | 0 | 559,887,000 | 563,550,000 | 523,344,000 | 0% |
| 2023/12/31 | 0 | 550,754,000 | 553,075,000 | 516,805,000 | 0% |
| 2023/9/30 | 0 | 506,886,000 | 512,989,000 | 512,669,000 | 0% |
| 2023/6/30 | 0 | 638,535,000 | 640,495,000 | 510,178,000 | 0% |
| 2023/3/31 | 0 | 613,199,000 | 614,118,000 | 503,795,000 | 0% |
| 2022/12/31 | 0 | 512,801,000 | 520,690,000 | 500,351,000 | 0% |
| 2022/9/30 | 0 | 662,074,000 | 662,680,000 | 502,404,000 | 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。