基金经理：张挺
| 单位净值:1.2657 | 净值增长率:0.48% | 累计净值:1.3247 | 截止日期:2024/4/30 | ||
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| 最新规模:2.12亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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华泰保兴尊利债券C(005909)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 | 305,210,000 | 1,667,660,000 | 2,040,270,000 | 1,562,830,000 | 20% |
| 2023/12/31 | 320,051,000 | 2,060,550,000 | 2,496,950,000 | 1,998,750,000 | 16% |
| 2023/9/30 | 446,838,000 | 2,263,920,000 | 2,742,200,000 | 2,602,390,000 | 17% |
| 2023/6/30 | 317,434,000 | 1,986,400,000 | 2,379,040,000 | 2,128,330,000 | 15% |
| 2023/3/31 | 383,951,000 | 1,764,020,000 | 2,200,140,000 | 2,125,140,000 | 18% |
| 2022/12/31 | 486,951,000 | 2,066,970,000 | 2,571,320,000 | 2,462,970,000 | 20% |
| 2022/9/30 | 393,576,000 | 2,166,290,000 | 2,582,880,000 | 2,570,170,000 | 15% |
| 2022/6/30 | 408,563,000 | 1,930,510,000 | 2,373,570,000 | 2,295,100,000 | 18% |
| 2022/3/31 | 367,976,000 | 1,780,540,000 | 2,165,950,000 | 2,035,760,000 | 18% |
| 2021/12/31 | 152,516,000 | 827,425,000 | 1,120,850,000 | 1,020,670,000 | 15% |
| 2021/9/30 | 52,809,400 | 361,722,000 | 429,421,000 | 423,828,000 | 12% |
| 2021/6/30 | 15,379,800 | 84,796,200 | 107,432,000 | 105,940,000 | 15% |
| 2021/3/31 | 3,930,400 | 73,958,800 | 82,704,300 | 76,246,200 | 5% |
| 2020/12/31 | 32,045,400 | 145,604,000 | 181,440,000 | 163,974,000 | 20% |
| 2020/9/30 | 45,260,500 | 200,521,000 | 262,674,000 | 239,112,000 | 19% |
| 2020/6/30 | 45,989,900 | 529,781,000 | 659,465,000 | 625,875,000 | 7% |
| 2020/3/31 | 4,957,100 | 277,196,000 | 465,263,000 | 447,836,000 | 1% |
| 2019/12/31 | 34,040,800 | 125,266,000 | 222,589,000 | 218,041,000 | 16% |
| 2019/9/30 | 27,774,600 | 150,827,000 | 181,794,000 | 178,792,000 | 16% |
| 2019/6/30 | 9,576,890 | 184,291,000 | 206,917,000 | 183,347,000 | 5% |
| 2019/3/31 | 20,765,200 | 210,237,000 | 242,044,000 | 222,148,000 | 9% |
| 2018/12/31 | 4,867,540 | 240,938,000 | 338,544,000 | 256,912,000 | 2% |
| 2018/9/30 | 5,122,250 | 279,253,000 | 343,285,000 | 320,575,000 | 2% |
| 2018/6/30 | - | - | - | 351,868,000 | -% |
*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。