单位净值:1.0217 | 净值增长率:0.04% | 累计净值:1.0217 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.94亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华安沣悦债券A(016142)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 | 38,586,200 | 188,462,000 | 231,257,000 | 197,253,000 | 20% |
2023/12/31 | 68,846,800 | 353,204,000 | 424,850,000 | 351,820,000 | 20% |
2023/9/30 | 75,476,100 | 355,428,000 | 465,811,000 | 404,864,000 | 19% |
2023/6/30 | 89,549,800 | 547,377,000 | 667,451,000 | 625,556,000 | 14% |
2023/3/31 | 121,039,000 | 627,076,000 | 752,460,000 | 732,581,000 | 17% |
2022/12/31 | 133,153,000 | 826,830,000 | 964,292,000 | 900,464,000 | 15% |