基金经理：彭伟男
| 单位净值:1.0209 | 净值增长率:0.23% | 累计净值:1.0615 | 截止日期:2026/9/3 | ||
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| 最新规模:1.87亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富丰和纯债A(017459)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 |
| 2026/6/30 | 0 | 414,945,000 | 416,713,000 | 329,074,000 | 0% |
| 2026/3/31 | 0 | 495,434,000 | 497,695,000 | 428,814,000 | 0% |
| 2025/12/31 | 0 | 602,512,000 | 613,301,000 | 524,844,000 | 0% |
| 2025/9/30 | 0 | 653,472,000 | 682,778,000 | 585,447,000 | 0% |
| 2025/6/30 | 0 | 576,511,000 | 583,948,000 | 548,152,000 | 0% |
| 2025/3/31 | 0 | 888,049,000 | 892,024,000 | 781,744,000 | 0% |
| 2024/12/31 | 0 | 553,334,000 | 560,718,000 | 502,108,000 | 0% |
| 2024/9/30 | 0 | 942,730,000 | 951,919,000 | 723,385,000 | 0% |
| 2024/6/30 | 0 | 1,287,430,000 | 1,414,890,000 | 1,052,360,000 | 0% |
| 2024/3/31 | 0 | 1,205,590,000 | 1,336,020,000 | 1,116,650,000 | 0% |
| 2023/12/31 | 0 | 86,351,200 | 89,623,100 | 69,123,600 | 0% |
| 2023/9/30 | 0 | 164,167,000 | 178,778,000 | 177,104,000 | 0% |
| 2023/6/30 | 0 | 101,759,000 | 107,119,000 | 105,503,000 | 0% |
| 2023/3/31 | 0 | 141,975,000 | 377,974,000 | 321,216,000 | 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。