基金经理：刘田
| 单位净值:1.0294 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:1.2504 | 截止日期:2024/4/29 | |
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| 最新规模:10.04亿元 | 风险等级:低风险 | 申购状态: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
海富通瑞合纯债(004264)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 |
| 2024/3/31 | 0 | 1,126,100,000 | 1,127,130,000 | 1,001,060,000 | 0% |
| 2023/12/31 | 0 | 1,281,860,000 | 1,282,320,000 | 990,375,000 | 0% |
| 2023/9/30 | 0 | 859,984,000 | 1,001,650,000 | 1,001,230,000 | 0% |
| 2023/6/30 | 0 | 217,003,000 | 217,637,000 | 204,744,000 | 0% |
| 2023/3/31 | 0 | 234,759,000 | 235,453,000 | 202,986,000 | 0% |
| 2022/12/31 | 0 | 236,013,000 | 236,803,000 | 202,214,000 | 0% |
| 2022/9/30 | 0 | 203,180,000 | 207,992,000 | 207,676,000 | 0% |
| 2022/6/30 | 0 | 202,736,000 | 206,423,000 | 206,149,000 | 0% |
| 2022/3/31 | 0 | 193,943,000 | 205,197,000 | 204,914,000 | 0% |
| 2021/12/31 | 0 | 188,221,000 | 204,209,000 | 203,966,000 | 0% |
| 2021/9/30 | 0 | 188,177,000 | 212,628,000 | 212,426,000 | 0% |
| 2021/6/30 | 0 | 216,732,000 | 220,786,000 | 211,228,000 | 0% |
| 2021/3/31 | 0 | 246,383,000 | 254,582,000 | 209,653,000 | 0% |
| 2020/12/31 | 0 | 256,828,000 | 262,690,000 | 208,471,000 | 0% |
| 2020/9/30 | 0 | 256,362,000 | 259,582,000 | 206,365,000 | 0% |
| 2020/6/30 | 0 | 258,462,000 | 265,105,000 | 206,894,000 | 0% |
| 2020/3/31 | 0 | 270,612,000 | 279,133,000 | 206,795,000 | 0% |
| 2019/12/31 | 0 | 278,716,000 | 285,334,000 | 210,970,000 | 0% |
| 2019/9/30 | 0 | 278,067,000 | 281,818,000 | 208,582,000 | 0% |
| 2019/6/30 | 0 | 219,646,000 | 224,567,000 | 206,386,000 | 0% |
| 2019/3/31 | 0 | 259,058,000 | 273,871,000 | 205,277,000 | 0% |
| 2018/12/31 | 0 | 207,730,000 | 219,265,000 | 203,104,000 | 0% |
| 2018/9/30 | 0 | 263,675,000 | 275,940,000 | 204,531,000 | 0% |
| 2018/6/30 | 0 | 266,099,000 | 278,433,000 | 211,639,000 | 0% |
| 2018/3/31 | 0 | 265,353,000 | 278,290,000 | 207,845,000 | 0% |
| 2017/12/31 | 0 | 263,737,000 | 276,327,000 | 203,842,000 | 0% |
| 2017/9/30 | 0 | 265,039,000 | 276,564,000 | 204,018,000 | 0% |
| 2017/6/30 | 0 | 194,440,000 | 212,208,000 | 201,948,000 | 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。