单位净值:1.0408 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.0488 | 截止日期:2024/5/31 | |
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最新规模:19.99亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安添锦债券(015470)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 | 2,268,430,000 | 2,272,740,000 | 1,981,490,000 | 0% |
2023/12/31 | 0 | 1,817,350,000 | 1,827,180,000 | 1,826,570,000 | 0% |
2023/9/30 | 0 | 9,232,020 | 10,194,400 | 10,072,300 | 0% |
2023/6/30 | 0 | 10,120,000 | 10,289,900 | 10,071,000 | 0% |
2023/3/31 | 0 | 1,788,920,000 | 1,792,670,000 | 1,691,910,000 | 0% |
2022/12/31 | 0 | 3,288,980,000 | 3,290,910,000 | 3,049,690,000 | 0% |
2022/9/30 | 0 | 3,083,750,000 | 3,399,230,000 | 3,397,360,000 | 0% |