基金经理：邓翔
| 单位净值:1.3396 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.3896 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
华富国泰民安灵活配置混合A(000767)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 | 46,340,900 | - | 50,289,700 | 49,625,300 | 93% |
| 2026/3/31 | 57,197,200 | - | 62,196,800 | 60,255,100 | 95% |
| 2025/12/31 | 45,834,100 | - | 51,223,000 | 50,487,000 | 91% |
| 2025/9/30 | 62,572,700 | - | 66,674,100 | 66,302,500 | 94% |
| 2025/6/30 | 38,745,300 | - | 44,792,500 | 42,370,200 | 91% |
| 2025/3/31 | 34,499,500 | - | 39,400,000 | 39,152,200 | 88% |
| 2024/12/31 | 30,826,900 | - | 35,244,700 | 35,048,500 | 88% |
| 2024/9/30 | 43,323,700 | 694,946 | 52,148,100 | 50,608,400 | 86% |
| 2024/6/30 | 43,228,000 | - | 48,197,900 | 45,872,400 | 94% |
| 2024/3/31 | 42,950,600 | - | 48,109,800 | 47,742,500 | 90% |
| 2023/12/31 | 46,481,500 | - | 52,872,300 | 52,502,000 | 89% |
| 2023/9/30 | 45,907,300 | - | 51,819,500 | 51,147,500 | 90% |
| 2023/6/30 | 50,748,900 | - | 56,053,400 | 55,214,900 | 92% |
| 2023/3/31 | 46,532,800 | - | 58,453,600 | 57,585,000 | 81% |
| 2022/12/31 | 42,819,700 | - | 52,850,400 | 52,538,400 | 82% |
| 2022/9/30 | 49,566,500 | - | 55,938,900 | 55,557,500 | 89% |
| 2022/6/30 | 52,929,400 | - | 63,730,100 | 62,841,200 | 84% |
| 2022/3/31 | 36,790,600 | - | 42,429,800 | 42,079,900 | 87% |
| 2021/12/31 | 43,299,000 | - | 54,137,500 | 53,852,900 | 80% |
| 2021/9/30 | 35,678,900 | - | 49,757,500 | 49,501,500 | 72% |
| 2021/6/30 | 36,953,900 | 56,900 | 58,674,500 | 57,290,300 | 65% |
| 2021/3/31 | 37,645,200 | - | 53,627,100 | 53,236,800 | 71% |
| 2020/12/31 | 44,755,000 | 10,000 | 63,034,000 | 62,491,800 | 72% |
| 2020/9/30 | 38,538,000 | - | 66,727,200 | 66,368,600 | 58% |
| 2020/6/30 | 58,805,700 | - | 73,993,600 | 73,084,400 | 80% |
| 2020/3/31 | 55,177,100 | - | 69,188,200 | 68,949,700 | 80% |
| 2019/12/31 | 69,209,500 | - | 95,842,400 | 95,013,300 | 73% |
| 2019/9/30 | 67,578,500 | - | 93,957,200 | 93,480,700 | 72% |
| 2019/6/30 | 81,182,300 | - | 92,783,400 | 92,309,000 | 88% |
| 2019/3/31 | 73,328,200 | - | 104,538,000 | 100,420,000 | 73% |
| 2018/12/31 | 60,353,200 | - | 81,476,100 | 80,982,500 | 75% |
| 2018/9/30 | 81,795,400 | - | 93,412,700 | 92,884,700 | 88% |
| 2018/6/30 | 113,970,000 | 6,014,770 | 124,496,000 | 124,010,000 | 92% |
| 2018/3/31 | 118,581,000 | 6,049,180 | 146,145,000 | 145,221,000 | 82% |
| 2017/12/31 | 113,434,000 | 6,037,690 | 171,337,000 | 170,209,000 | 67% |
| 2017/9/30 | 145,986,000 | 6,038,900 | 196,822,000 | 189,233,000 | 77% |
| 2017/6/30 | 142,358,000 | - | 226,392,000 | 222,891,000 | 64% |
| 2017/3/31 | 130,339,000 | - | 183,901,000 | 181,953,000 | 72% |
| 2016/12/31 | 120,323,000 | - | 181,078,000 | 180,092,000 | 67% |
| 2016/9/30 | 74,802,000 | - | 193,252,000 | 192,075,000 | 39% |
| 2016/6/30 | 78,288,000 | - | 206,955,000 | 205,924,000 | 38% |
| 2016/3/31 | 105,191,000 | - | 216,308,000 | 214,837,000 | 49% |
| 2015/12/31 | 6,033,490 | - | 223,917,000 | 221,750,000 | 3% |
| 2015/9/30 | 102,559,000 | - | 190,146,000 | 188,601,000 | 54% |
| 2015/6/30 | 373,024,000 | - | 455,138,000 | 397,416,000 | 94% |
*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。