基金经理:何家琪
单位净值:1.6849 | 净值增长率:0.53% | 累计净值:1.6849 | 截止日期:2024/5/17 | ||
---|---|---|---|---|---|
最新规模:0.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏聚利债券C(017771)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 | 56,807,700 | 907,824,000 | 978,511,000 | 703,235,000 | 8% |
2023/12/31 | 60,778,600 | 1,126,250,000 | 1,196,780,000 | 905,133,000 | 7% |
2023/9/30 | 27,248,400 | 1,332,910,000 | 1,402,540,000 | 1,037,330,000 | 3% |
2023/6/30 | 66,902,300 | 2,289,100,000 | 2,479,210,000 | 1,849,690,000 | 4% |
2023/3/31 | 74,009,600 | 2,242,850,000 | 2,340,060,000 | 2,012,820,000 | 4% |