基金经理：
| 单位净值:2.2505 | 净值增长率:6.36% | 累计净值:2.6105 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.5亿元 | 风险等级: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
华安沪深300增强A(000312)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 |
| 2024/6/30 | 1,168,020,000 | - | 1,239,080,000 | 1,233,660,000 | 95% |
| 2024/3/31 | 1,180,370,000 | 9,187,380 | 1,257,800,000 | 1,251,270,000 | 94% |
| 2023/12/31 | 1,171,240,000 | 187,714 | 1,241,260,000 | 1,236,160,000 | 95% |
| 2023/9/30 | 1,132,490,000 | - | 1,205,170,000 | 1,198,520,000 | 94% |
| 2023/6/30 | 1,227,850,000 | 234,694 | 1,305,310,000 | 1,297,160,000 | 95% |
| 2023/3/31 | 1,349,790,000 | - | 1,436,260,000 | 1,428,620,000 | 94% |
| 2022/12/31 | 1,316,330,000 | - | 1,398,040,000 | 1,393,450,000 | 94% |
| 2022/9/30 | 1,198,830,000 | 227,017 | 1,277,640,000 | 1,271,100,000 | 94% |
| 2022/6/30 | 1,336,460,000 | 10,954,900 | 1,475,310,000 | 1,411,640,000 | 95% |
| 2022/3/31 | 1,342,630,000 | 9,761,440 | 1,488,480,000 | 1,417,390,000 | 95% |
| 2021/12/31 | 1,459,710,000 | 3,039,000 | 1,569,090,000 | 1,542,780,000 | 95% |
| 2021/9/30 | 1,209,080,000 | - | 1,357,510,000 | 1,295,760,000 | 93% |
| 2021/6/30 | 781,051,000 | 1,394,000 | 841,526,000 | 825,469,000 | 95% |
| 2021/3/31 | 792,035,000 | 1,330,000 | 846,386,000 | 837,029,000 | 95% |
| 2020/12/31 | 857,257,000 | 497,138 | 934,227,000 | 910,769,000 | 94% |
| 2020/9/30 | 700,381,000 | 432,955 | 770,223,000 | 763,414,000 | 92% |
| 2020/6/30 | 458,872,000 | 14,690,800 | 501,567,000 | 492,210,000 | 93% |
| 2020/3/31 | 392,069,000 | 20,098,800 | 437,049,000 | 427,310,000 | 92% |
| 2019/12/31 | 443,362,000 | 21,153,200 | 494,551,000 | 479,640,000 | 92% |
| 2019/9/30 | 420,942,000 | 20,749,900 | 487,056,000 | 479,160,000 | 88% |
| 2019/6/30 | 385,203,000 | 19,346,000 | 414,309,000 | 409,441,000 | 94% |
| 2019/3/31 | 433,454,000 | 16,386,900 | 477,466,000 | 465,332,000 | 93% |
| 2018/12/31 | 370,831,000 | 16,150,300 | 406,688,000 | 397,048,000 | 93% |
| 2018/9/30 | 717,100,000 | 1,224,390 | 773,935,000 | 768,791,000 | 93% |
| 2018/6/30 | 745,591,000 | - | 843,882,000 | 822,016,000 | 91% |
| 2018/3/31 | 779,666,000 | 917,556 | 860,453,000 | 830,895,000 | 94% |
| 2017/12/31 | 1,350,370,000 | 2,829,900 | 1,589,820,000 | 1,462,190,000 | 92% |
| 2017/9/30 | 711,817,000 | - | 770,452,000 | 753,471,000 | 94% |
| 2017/6/30 | 265,080,000 | - | 295,313,000 | 285,429,000 | 93% |
| 2017/3/31 | 167,867,000 | 722,000 | 185,084,000 | 181,730,000 | 92% |
| 2016/12/31 | 103,639,000 | - | 112,664,000 | 109,298,000 | 95% |
| 2016/9/30 | 98,517,900 | - | 108,644,000 | 106,045,000 | 93% |
| 2016/6/30 | 85,535,700 | - | 95,266,300 | 90,203,000 | 95% |
| 2016/3/31 | 85,453,300 | - | 93,728,200 | 90,883,600 | 94% |
| 2015/12/31 | 84,890,200 | 15,500 | 93,898,500 | 90,568,000 | 94% |
| 2015/9/30 | 65,531,400 | - | 71,377,000 | 69,951,900 | 94% |
| 2015/6/30 | 81,199,300 | 13,078 | 93,581,500 | 87,819,500 | 92% |
| 2015/3/31 | 112,401,000 | - | 124,564,000 | 118,958,000 | 94% |
| 2014/12/31 | 108,586,000 | - | 124,226,000 | 117,690,000 | 92% |
| 2014/9/30 | 94,875,200 | - | 104,407,000 | 100,895,000 | 94% |
| 2014/6/30 | 136,934,000 | - | 147,968,000 | 145,502,000 | 94% |
| 2014/3/31 | 152,212,000 | - | 162,450,000 | 161,002,000 | 95% |
| 2013/12/31 | 189,021,000 | - | 200,159,000 | 198,314,000 | 95% |
*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。