基金经理：陈媛
| 单位净值:2.5220 | 净值增长率:0.64% | 累计净值:3.0100 | 截止日期:2026/10/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安生态优先混合A(000294)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 |
| 2026/6/30 | 773,605,000 | 165,003 | 877,449,000 | 866,524,000 | 89% |
| 2026/3/31 | 523,972,000 | - | 629,037,000 | 626,183,000 | 84% |
| 2025/12/31 | 699,984,000 | - | 798,330,000 | 784,849,000 | 89% |
| 2025/9/30 | 798,535,000 | - | 915,903,000 | 902,559,000 | 88% |
| 2025/6/30 | 759,498,000 | - | 940,461,000 | 930,572,000 | 82% |
| 2025/3/31 | 717,840,000 | - | 844,138,000 | 819,754,000 | 88% |
| 2024/12/31 | 876,207,000 | - | 1,101,470,000 | 983,264,000 | 89% |
| 2024/9/30 | 1,434,980,000 | - | 1,761,250,000 | 1,745,520,000 | 82% |
| 2024/6/30 | 1,282,200,000 | - | 1,533,030,000 | 1,528,050,000 | 84% |
| 2024/3/31 | 1,361,350,000 | - | 1,531,050,000 | 1,526,850,000 | 89% |
| 2023/12/31 | 1,385,910,000 | - | 1,562,670,000 | 1,556,420,000 | 89% |
| 2023/9/30 | 1,617,970,000 | - | 1,808,700,000 | 1,803,320,000 | 90% |
| 2023/6/30 | 1,707,690,000 | - | 1,950,180,000 | 1,940,050,000 | 88% |
| 2023/3/31 | 2,310,640,000 | - | 2,630,660,000 | 2,587,150,000 | 89% |
| 2022/12/31 | 3,685,300,000 | - | 4,247,650,000 | 4,209,190,000 | 88% |
| 2022/9/30 | 2,882,240,000 | 2,236,810 | 3,755,640,000 | 3,746,810,000 | 77% |
| 2022/6/30 | 2,629,560,000 | 2,546,500 | 3,018,450,000 | 2,956,990,000 | 89% |
| 2022/3/31 | 1,691,050,000 | - | 1,918,110,000 | 1,896,650,000 | 89% |
| 2021/12/31 | 2,109,940,000 | 1,871,600 | 2,404,220,000 | 2,354,570,000 | 90% |
| 2021/9/30 | 1,971,980,000 | 39,960,100 | 2,275,160,000 | 2,249,500,000 | 88% |
| 2021/6/30 | 2,809,700,000 | 39,936,100 | 3,239,420,000 | 3,174,150,000 | 89% |
| 2021/3/31 | 2,418,130,000 | 1,780,900 | 2,748,430,000 | 2,726,160,000 | 89% |
| 2020/12/31 | 3,087,820,000 | - | 3,480,260,000 | 3,436,780,000 | 90% |
| 2020/9/30 | 2,879,330,000 | 8,511,110 | 3,280,710,000 | 3,241,440,000 | 89% |
| 2020/6/30 | 2,403,680,000 | 2,062,880 | 2,852,460,000 | 2,752,010,000 | 87% |
| 2020/3/31 | 977,372,000 | 2,159,360 | 1,102,070,000 | 1,093,640,000 | 89% |
| 2019/12/31 | 567,917,000 | - | 646,192,000 | 639,870,000 | 89% |
| 2019/9/30 | 383,425,000 | - | 439,314,000 | 430,511,000 | 89% |
| 2019/6/30 | 455,581,000 | - | 513,786,000 | 509,665,000 | 89% |
| 2019/3/31 | 136,147,000 | 321,594 | 155,561,000 | 153,443,000 | 89% |
| 2018/12/31 | 93,659,800 | 293,865 | 111,918,000 | 111,072,000 | 84% |
| 2018/9/30 | 106,259,000 | 301,592 | 129,095,000 | 128,055,000 | 83% |
| 2018/6/30 | 121,019,000 | - | 145,176,000 | 140,388,000 | 86% |
| 2018/3/31 | 107,936,000 | - | 131,772,000 | 125,861,000 | 86% |
| 2017/12/31 | 125,173,000 | 533,321 | 147,873,000 | 139,885,000 | 89% |
| 2017/9/30 | 167,396,000 | 584,372 | 191,464,000 | 188,704,000 | 89% |
| 2017/6/30 | 93,707,700 | 585,008 | 106,091,000 | 104,694,000 | 90% |
| 2017/3/31 | 88,281,800 | 599,330 | 110,158,000 | 108,768,000 | 81% |
| 2016/12/31 | 92,063,900 | 651,766 | 115,222,000 | 113,799,000 | 81% |
| 2016/9/30 | 113,655,000 | 709,921 | 130,546,000 | 128,934,000 | 88% |
| 2016/6/30 | 133,415,000 | - | 152,233,000 | 149,501,000 | 89% |
| 2016/3/31 | 126,246,000 | - | 143,751,000 | 140,496,000 | 90% |
| 2015/12/31 | 166,245,000 | - | 188,935,000 | 186,089,000 | 89% |
| 2015/9/30 | 92,582,800 | - | 105,968,000 | 103,425,000 | 90% |
| 2015/6/30 | 123,217,000 | - | 155,576,000 | 137,692,000 | 89% |
| 2015/3/31 | 104,703,000 | - | 125,062,000 | 116,471,000 | 90% |
| 2014/12/31 | 100,459,000 | - | 114,741,000 | 112,098,000 | 90% |
| 2014/9/30 | 407,368,000 | 10,227,500 | 471,463,000 | 458,152,000 | 89% |
| 2014/6/30 | 546,481,000 | 40,152,000 | 619,459,000 | 613,695,000 | 89% |
| 2014/3/31 | 278,655,000 | - | 716,264,000 | 674,645,000 | 41% |
| 2013/12/31 | - | - | - | 952,970,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。