基金经理：卓勇
| 单位净值:1.0847 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.0847 | 截止日期:2024/4/24 | |
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| 最新规模:0亿元 | 风险等级:中低风险 | 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
惠升和泰纯债C(010248)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 | 1,369,210,000 | 1,371,800,000 | 1,048,300,000 | 0% |
| 2023/12/31 | 0 | 1,369,000,000 | 1,372,110,000 | 1,034,450,000 | 0% |
| 2023/9/30 | 0 | 1,368,090,000 | 1,370,480,000 | 1,026,840,000 | 0% |
| 2023/6/30 | 0 | 1,367,060,000 | 1,371,110,000 | 1,024,610,000 | 0% |
| 2023/3/31 | 0 | 1,349,470,000 | 1,352,630,000 | 1,006,070,000 | 0% |
| 2022/12/31 | 0 | 3,524,000 | 3,841,050 | 3,795,790 | 0% |
| 2022/9/30 | 0 | 53,980,600 | 55,521,900 | 55,481,100 | 0% |
| 2022/6/30 | 0 | 77,055,100 | 77,727,800 | 58,650,200 | 0% |
| 2022/3/31 | 0 | 51,946,800 | 55,230,000 | 55,057,600 | 0% |
| 2021/12/31 | 0 | 874,180 | 1,201,800 | 1,029,120 | 0% |
| 2021/9/30 | 0 | 90,604,000 | 101,544,000 | 101,413,000 | 0% |
| 2021/6/30 | 0 | 75,248,500 | 100,788,000 | 100,703,000 | 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。