基金经理:何子建
单位净值:1.0156 | 净值增长率:0.09% | 累计净值:1.0436 | 截止日期:2024/4/30 | ||
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最新规模:20.23亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
华泰柏瑞益兴三个月定开债券(014959)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 | 1,993,040,000 | 2,027,870,000 | 2,015,910,000 | 0% |
2023/12/31 | 0 | 2,607,900,000 | 2,650,580,000 | 2,015,950,000 | 0% |
2023/9/30 | 0 | 3,220,500,000 | 3,220,820,000 | 1,996,950,000 | 0% |
2023/6/30 | 0 | 778,544,000 | 778,927,000 | 615,597,000 | 0% |
2023/3/31 | 0 | 1,419,680,000 | 1,419,930,000 | 1,207,330,000 | 0% |
2022/12/31 | 0 | 1,087,280,000 | 1,202,460,000 | 1,202,000,000 | 0% |