基金经理：吕程
| 单位净值:1.0944 | 净值增长率:0.06% | 累计净值:1.0944 | 截止日期:2026/7/16 | ||
|---|---|---|---|---|---|
| 最新规模:2.21亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
恒生前海恒润纯债A(018496)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 |
| 2026/3/31 | 0 | 537,709,000 | 546,435,000 | 423,182,000 | 0% |
| 2025/12/31 | 0 | 401,300 | 623,858 | 460,523 | 0% |
| 2025/9/30 | 0 | 322,253,000 | 383,358,000 | 383,086,000 | 0% |
| 2025/6/30 | 0 | 490,672,000 | 518,298,000 | 413,043,000 | 0% |
| 2025/3/31 | - | 469,317,000 | 508,815,000 | 508,540,000 | 0% |
| 2024/12/31 | 0 | 428,551,000 | 510,200,000 | 509,842,000 | 0% |
| 2024/9/30 | 0 | 201,495,000 | 201,886,000 | 201,673,000 | 0% |
| 2024/6/30 | 0 | 200,965,000 | 250,328,000 | 221,039,000 | 0% |
| 2024/3/31 | 0 | 182,176,000 | 244,978,000 | 209,791,000 | 0% |
| 2023/12/31 | 0 | 167,741,000 | 228,216,000 | 207,003,000 | 0% |
| 2023/9/30 | 0 | 143,472,000 | 206,569,000 | 201,372,000 | 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。