基金经理：李孝华
| 单位净值:0.6543 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:1.0993 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
华富灵活配置混合A(000398)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 | 88,951,100 | - | 100,349,000 | 95,010,400 | 94% |
| 2024/3/31 | 105,810,000 | - | 112,663,000 | 111,573,000 | 95% |
| 2023/12/31 | 81,343,400 | - | 86,882,300 | 86,258,400 | 94% |
| 2023/9/30 | 110,984,000 | - | 119,262,000 | 117,222,000 | 95% |
| 2023/6/30 | 123,676,000 | - | 131,915,000 | 130,485,000 | 95% |
| 2023/3/31 | 147,661,000 | - | 162,747,000 | 157,112,000 | 94% |
| 2022/12/31 | 176,636,000 | - | 197,560,000 | 186,454,000 | 95% |
| 2022/9/30 | 10,844,000 | - | 12,547,500 | 11,531,800 | 94% |
| 2022/6/30 | 86,515 | 3,781,010 | 4,296,350 | 4,118,410 | 2% |
| 2022/3/31 | 0 | 58,551,600 | 66,559,400 | 66,362,500 | 0% |
| 2021/12/31 | 0 | 57,387,100 | 159,472,000 | 158,979,000 | 0% |
| 2021/9/30 | 24,510,800 | 79,449,800 | 157,091,000 | 156,681,000 | 16% |
| 2021/6/30 | 9,753,260 | 138,892,000 | 161,899,000 | 161,447,000 | 6% |
| 2021/3/31 | 240,240 | 318,989,000 | 329,556,000 | 328,672,000 | 0% |
| 2020/12/31 | 100,669,000 | 328,581,000 | 438,469,000 | 337,725,000 | 30% |
| 2020/9/30 | 136,867,000 | 256,808,000 | 469,077,000 | 360,180,000 | 38% |
| 2020/6/30 | 11,830,100 | - | 14,099,500 | 13,919,900 | 85% |
| 2020/3/31 | 6,003,700 | - | 14,763,600 | 14,602,600 | 41% |
| 2019/12/31 | 45,619,100 | - | 61,448,900 | 48,929,700 | 93% |
| 2019/9/30 | 67,904,500 | 60,091,000 | 159,446,000 | 158,464,000 | 43% |
| 2019/6/30 | 73,353,200 | - | 113,996,000 | 113,699,000 | 65% |
| 2019/3/31 | 823,720 | 12,476,200 | 15,966,400 | 15,794,900 | 5% |
| 2018/12/31 | 678,159 | 1,519,280 | 15,647,700 | 15,492,200 | 4% |
| 2018/9/30 | 8,125,740 | 6,013,100 | 20,498,000 | 20,360,600 | 40% |
| 2018/6/30 | 9,493,200 | 5,952,920 | 21,576,000 | 21,406,600 | 44% |
| 2018/3/31 | 7,568,260 | 10,068,600 | 23,725,700 | 23,303,700 | 32% |
| 2017/12/31 | 4,148,590 | 8,061,830 | 24,147,700 | 23,787,000 | 17% |
| 2017/9/30 | 4,258,650 | 8,097,720 | 24,992,000 | 24,713,700 | 17% |
| 2017/6/30 | 4,410,470 | 6,460,360 | 46,670,100 | 46,391,600 | 10% |
| 2017/3/31 | 23,406,100 | 34,117,000 | 140,113,000 | 138,996,000 | 17% |
| 2016/12/31 | 39,042,800 | 61,374,000 | 193,496,000 | 188,231,000 | 21% |
| 2016/9/30 | 30,284,900 | 103,552,000 | 237,566,000 | 236,638,000 | 13% |
| 2016/6/30 | 25,713,200 | 658,462,000 | 1,803,050,000 | 1,578,150,000 | 2% |
| 2016/3/31 | 34,526,000 | 2,147,670,000 | 2,836,210,000 | 2,830,900,000 | 1% |
| 2015/12/31 | 33,073,500 | 2,208,220,000 | 4,506,850,000 | 4,484,600,000 | 1% |
| 2015/9/30 | 1,286,500 | 2,505,540,000 | 5,418,680,000 | 5,389,970,000 | 0% |
| 2015/6/30 | 23,140,300 | 561,790,000 | 12,200,400,000 | 12,003,100,000 | 0% |
| 2015/3/31 | 20,874,600 | 169,649,000 | 3,390,090,000 | 3,381,890,000 | 1% |
| 2014/12/31 | 17,573,000 | - | 64,342,400 | 63,610,500 | 28% |
| 2014/9/30 | 54,924,400 | 71,799,000 | 137,167,000 | 128,727,000 | 43% |
| 2014/8/6 | - | - | 44,107,200 | 41,888,200 | 0% |
| 2014/6/30 | - | - | 34,087,500 | 33,884,600 | 0% |
| 2014/3/31 | - | - | 17,089,800 | 16,908,000 | 0% |
| 2013/12/31 | - | - | - | 325,523,000 | -% |
*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。