基金经理:魏媛媛
单位净值:1.0513 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.3903 | 截止日期:2025/02/14 | |
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最新规模:0.52亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
华安年年盈定期开放债券A(000239)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 |
2024/12/31 | 0 | 53,218,700 | 56,630,500 | 56,505,900 | 0% |
2024/9/30 | 0 | 31,507,400 | 56,961,400 | 56,672,600 | 0% |
2024/6/30 | 0 | 60,734,800 | 61,276,000 | 59,441,900 | 0% |
2024/3/31 | 0 | 69,807,400 | 70,300,400 | 58,807,300 | 0% |
2023/12/31 | 0 | 56,735,500 | 58,495,300 | 58,341,100 | 0% |
2023/9/30 | 0 | 54,403,300 | 58,188,200 | 58,060,800 | 0% |
2023/6/30 | 0 | 63,597,300 | 64,109,700 | 63,936,600 | 0% |
2023/3/31 | 0 | 57,644,200 | 63,785,900 | 63,645,800 | 0% |
2022/12/31 | 0 | 60,174,400 | 63,286,300 | 63,096,700 | 0% |
2022/9/30 | 0 | 52,818,600 | 63,610,800 | 63,457,000 | 0% |
2022/6/30 | 0 | 51,977,200 | 65,806,100 | 65,113,300 | 0% |
2022/3/31 | 0 | 57,267,800 | 65,454,100 | 65,230,800 | 0% |
2021/12/31 | 0 | 59,287,900 | 95,807,300 | 66,311,500 | 0% |
2021/9/30 | 0 | 41,054,800 | 66,803,500 | 66,421,100 | 0% |
2021/6/30 | 0 | 42,320,200 | 49,696,800 | 47,196,900 | 0% |
2021/3/31 | 0 | 68,634,400 | 75,195,500 | 75,041,500 | 0% |
2020/12/31 | 0 | 83,847,600 | 86,161,000 | 75,185,700 | 0% |
2020/9/30 | 0 | 75,059,900 | 79,318,900 | 75,106,100 | 0% |
2020/6/30 | 0 | 71,515,700 | 76,370,500 | 76,243,500 | 0% |
2020/3/31 | 0 | 55,795,000 | 81,355,100 | 65,551,900 | 0% |
2019/12/31 | 0 | 56,515,700 | 69,983,500 | 62,536,200 | 0% |
2019/9/30 | 0 | 59,849,800 | 63,080,000 | 62,928,000 | 0% |
2019/6/30 | 0 | 51,439,100 | 76,445,600 | 62,522,200 | 0% |
2019/3/31 | 0 | 72,726,400 | 77,444,700 | 76,600,600 | 0% |
2018/12/31 | 0 | 101,478,000 | 105,917,000 | 74,521,000 | 0% |
2018/9/30 | 0 | 96,515,700 | 98,966,400 | 73,645,700 | 0% |
2018/6/30 | 0 | 113,087,000 | 116,134,000 | 71,288,100 | 0% |
2018/3/31 | 0 | 1,237 | 126,994,000 | 120,000,000 | 0% |
2017/12/31 | 0 | 266,677,000 | 291,518,000 | 211,931,000 | 0% |
2017/9/30 | 0 | 304,577,000 | 315,722,000 | 214,469,000 | 0% |
2017/6/30 | 0 | 272,066,000 | 275,411,000 | 212,954,000 | 0% |
2017/3/31 | 0 | 279,442,000 | 292,078,000 | 211,058,000 | 0% |
2016/12/31 | 0 | 1,458,250,000 | 1,498,500,000 | 1,196,900,000 | 0% |
2016/9/30 | 0 | 1,764,860,000 | 1,804,630,000 | 1,260,280,000 | 0% |
2016/6/30 | 0 | 1,962,730,000 | 2,027,580,000 | 1,244,640,000 | 0% |
2016/3/31 | - | 1,692,220,000 | 1,723,050,000 | 1,254,190,000 | 0% |
2015/12/31 | - | 460,152,000 | 473,060,000 | 350,434,000 | 0% |
2015/9/30 | - | 521,151,000 | 539,163,000 | 345,617,000 | 0% |
2015/6/30 | 1,441,170 | 450,887,000 | 462,812,000 | 342,756,000 | 0% |