单位净值:1.0131 | 净值增长率:0.01% | 累计净值:1.0423 | 截止日期:2024/5/20 | ||
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最新规模:20.31亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华商鸿丰纯债债券(016661)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 | 2,490,210,000 | 2,498,420,000 | 2,020,590,000 | 0% |
2023/12/31 | 0 | 2,346,510,000 | 2,355,050,000 | 2,019,980,000 | 0% |
2023/9/30 | 0 | 2,331,590,000 | 2,342,130,000 | 2,012,240,000 | 0% |
2023/6/30 | 0 | 2,305,980,000 | 2,317,350,000 | 2,012,530,000 | 0% |
2023/3/31 | 0 | 2,190,950,000 | 2,202,260,000 | 2,014,570,000 | 0% |
2022/12/31 | 0 | 1,395,290,000 | 2,005,300,000 | 2,004,610,000 | 0% |