基金经理:何子建
单位净值:1.0314 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0558 | 截止日期:2025/01/16 | |
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最新规模:10.23亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞锦汇债券(016208)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 |
2024/9/30 | 0 | 1,180,320,000 | 1,183,850,000 | 1,003,040,000 | 0% |
2024/6/30 | 0 | 1,275,500,000 | 1,279,100,000 | 1,001,300,000 | 0% |
2024/3/31 | 0 | 1,347,050,000 | 1,350,490,000 | 1,021,790,000 | 0% |
2023/12/31 | 0 | 1,166,320,000 | 1,346,880,000 | 1,012,230,000 | 0% |
2023/9/30 | 0 | 1,346,760,000 | 1,350,200,000 | 1,005,490,000 | 0% |
2023/6/30 | 0 | 49,979,300 | 1,002,280,000 | 1,001,910,000 | 0% |