基金经理:吕程
单位净值:1.0006 | 累计净值:1.0444 | 截止日期:2024/5/21 | |||
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最新规模:8亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
恒生前海恒悦纯债A(016193)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 | 917,239,000 | 922,090,000 | 831,631,000 | 0% |
2023/12/31 | 0 | 998,550,000 | 1,000,580,000 | 824,047,000 | 0% |
2023/9/30 | 0 | 890,085,000 | 948,603,000 | 818,087,000 | 0% |
2023/6/30 | 0 | 769,617,000 | 815,844,000 | 815,435,000 | 0% |
2023/3/31 | 0 | 777,082,000 | 806,719,000 | 806,316,000 | 0% |
2022/12/31 | 0 | 868,927,000 | 873,519,000 | 798,027,000 | 0% |
2022/9/30 | 0 | 426,111,000 | 851,149,000 | 800,825,000 | 0% |