基金经理：张城源
| 单位净值:1.4168 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.4168 | 截止日期:2026/2/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.81亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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华夏磐润两年定开混合C(015698)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 | 249,890,000 | - | 252,675,000 | 252,163,000 | 99% |
| 2025/9/30 | 250,956,000 | - | 255,516,000 | 255,074,000 | 98% |
| 2025/6/30 | 218,299,000 | - | 219,834,000 | 219,462,000 | 99% |
| 2025/3/31 | 193,791,000 | - | 198,540,000 | 198,180,000 | 98% |
| 2024/12/31 | 164,185,000 | - | 175,454,000 | 174,972,000 | 94% |
| 2024/9/30 | 148,628,000 | - | 155,757,000 | 155,407,000 | 96% |
| 2024/6/30 | 257,892,000 | - | 260,638,000 | 260,204,000 | 99% |
| 2024/3/31 | 306,471,000 | - | 307,666,000 | 307,146,000 | 100% |
| 2023/12/31 | 370,196,000 | - | 382,267,000 | 381,561,000 | 97% |
| 2023/9/30 | 312,012,000 | - | 364,432,000 | 363,692,000 | 86% |
| 2023/6/30 | 319,147,000 | - | 388,090,000 | 387,285,000 | 82% |
| 2023/3/31 | 398,307,000 | - | 401,794,000 | 401,060,000 | 99% |
| 2022/12/31 | 318,403,000 | - | 367,688,000 | 366,993,000 | 87% |
*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。