基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.9150 | 累计净值:1.1380 | 截止日期:2017/8/8 | |||
| 最新规模:0.06亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通双利债券(519055)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2017/8/4 | 0 | - | 5,854,920 | 5,633,140 | 0% |
| 2017/6/30 | 0 | 6,213,370 | 7,200,430 | 7,026,450 | 0% |
| 2017/3/31 | 0 | 9,631,970 | 9,948,940 | 8,916,750 | 0% |
| 2016/12/31 | 0 | 11,762,700 | 96,926,600 | 66,261,400 | 0% |
| 2016/9/30 | 0 | 319,477,000 | 327,262,000 | 295,880,000 | 0% |
| 2016/6/30 | 0 | 48,676,100 | 54,401,100 | 41,731,900 | 0% |
| 2016/3/31 | - | 144,093,000 | 187,677,000 | 148,688,000 | 0% |
| 2015/12/31 | - | 184,262,000 | 196,582,000 | 190,563,000 | 0% |
| 2015/12/6 | - | 23,434,400 | 59,566,500 | 59,201,500 | 0% |
| 2015/9/30 | - | 74,202,200 | 93,023,400 | 58,683,800 | 0% |
| 2015/6/30 | - | 51,553,300 | 57,905,500 | 57,616,000 | 0% |
| 2015/3/31 | - | 89,377,600 | 98,564,300 | 98,327,400 | 0% |
| 2014/12/31 | - | 87,240,500 | 111,942,000 | 96,101,100 | 0% |
| 2014/9/30 | - | 502,411,000 | 535,732,000 | 462,385,000 | 0% |
| 2014/6/30 | - | 670,545,000 | 801,569,000 | 453,754,000 | 0% |
| 2014/3/31 | - | 1,049,400,000 | 1,480,090,000 | 1,047,350,000 | 0% |
| 2013/12/31 | - | - | - | 1,027,090,000 | -% |
*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。