单位净值:1.0272 | 净值增长率:0.03% | 累计净值:1.2839 | 截止日期:2024/5/27 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.25亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
恒生前海恒源丰利债券C(016360)资产配置 |
|||||
---|---|---|---|---|---|
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 | 113,166,000 | 134,204,000 | 123,957,000 | 0% |
2023/12/31 | 0 | 176,061,000 | 188,923,000 | 188,669,000 | 0% |
2023/9/30 | 0 | 146,488,000 | 147,597,000 | 141,058,000 | 0% |
2023/6/30 | 0 | 2,846,580,000 | 3,294,890,000 | 3,293,000,000 | 0% |
2023/3/31 | 0 | 1,519,670,000 | 1,521,490,000 | 1,520,640,000 | 0% |