单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/6/3 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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华泰柏瑞鸿裕90天滚动持有短债C(014253)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 | 69,711,200 | 78,112,400 | 64,070,200 | 0% |
2023/12/31 | 0 | 36,030,000 | 36,337,300 | 34,112,800 | 0% |
2023/9/30 | 0 | 148,340,000 | 149,130,000 | 129,654,000 | 0% |
2023/6/30 | 0 | 137,372,000 | 137,564,000 | 125,401,000 | 0% |
2023/3/31 | 0 | 106,857,000 | 107,292,000 | 101,082,000 | 0% |
2022/12/31 | 0 | 61,071,900 | 61,399,400 | 58,239,600 | 0% |
2022/9/30 | 0 | 132,756,000 | 134,240,000 | 111,503,000 | 0% |