基金经理：李孝华
| 单位净值:1.9521 | 净值增长率:-5.66% | 净值增长率:-5.66% | 累计净值:1.9521 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.19亿元 | 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
华富永鑫灵活配置混合A(001466)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 |
| 2026/3/31 | 1,607,720,000 | 63,189,200 | 1,754,740,000 | 1,700,800,000 | 95% |
| 2025/12/31 | 208,471,000 | - | 247,784,000 | 223,089,000 | 93% |
| 2025/9/30 | 124,952,000 | - | 148,036,000 | 132,238,000 | 94% |
| 2025/6/30 | 23,610,900 | - | 26,027,200 | 25,014,700 | 94% |
| 2025/3/31 | 22,128,500 | - | 27,314,100 | 25,180,300 | 88% |
| 2024/12/31 | 13,079,600 | - | 14,266,100 | 14,169,600 | 92% |
| 2024/9/30 | 21,256,800 | - | 26,021,000 | 22,402,200 | 95% |
| 2024/6/30 | 22,715,000 | - | 24,598,800 | 24,058,800 | 94% |
| 2024/3/31 | 12,060,500 | - | 13,336,700 | 12,866,600 | 94% |
| 2023/12/31 | 10,883,800 | - | 11,696,300 | 11,517,100 | 95% |
| 2023/9/30 | 11,244,600 | - | 12,157,400 | 11,939,200 | 94% |
| 2023/6/30 | 9,808,010 | - | 10,468,600 | 10,406,800 | 94% |
| 2023/3/31 | 2,076,120 | - | 22,270,900 | 10,493,400 | 20% |
| 2022/12/31 | 0 | 4,282,150 | 4,461,650 | 4,433,550 | 0% |
| 2022/9/30 | 0 | 6,739,590 | 15,039,800 | 10,333,600 | 0% |
| 2022/6/30 | 1,705,950 | 1,987,360 | 4,801,180 | 4,576,040 | 37% |
| 2022/3/31 | 1,338,910 | 1,988,120 | 4,560,030 | 4,520,230 | 30% |
| 2021/12/31 | 813,358 | 2,204,170 | 4,800,820 | 4,766,490 | 17% |
| 2021/9/30 | 406,536 | 2,179,690 | 4,909,420 | 4,881,900 | 8% |
| 2021/6/30 | 146,077 | 2,264,300 | 5,558,050 | 5,530,170 | 3% |
| 2021/3/31 | 50,123 | 1,917,360 | 5,287,970 | 5,096,490 | 1% |
| 2020/12/31 | 504,310 | 515,034 | 6,103,550 | 4,926,710 | 10% |
| 2020/9/30 | 0 | - | 5,157,630 | 5,023,960 | 0% |
| 2020/6/30 | 2,876,710 | - | 11,126,400 | 11,007,200 | 26% |
| 2020/3/31 | 2,785,490 | - | 12,559,500 | 12,311,600 | 23% |
| 2019/12/31 | 69,045,300 | 24,456,100 | 142,105,000 | 123,950,000 | 56% |
| 2019/9/30 | 64,528,800 | 40,727,800 | 193,629,000 | 161,187,000 | 40% |
| 2019/6/30 | 2,332,200 | 1,476,290 | 4,851,540 | 4,828,900 | 48% |
| 2019/3/31 | 1,830,570 | 2,384,020 | 5,050,820 | 4,957,230 | 37% |
| 2018/12/31 | 457,400 | 3,565,640 | 5,306,540 | 4,774,710 | 10% |
| 2018/9/30 | 848,236 | 1,105,940 | 5,105,850 | 5,040,060 | 17% |
| 2018/6/30 | 206,317 | 1,214,890 | 5,228,180 | 5,180,340 | 4% |
| 2018/3/31 | 1,599,680 | - | 6,441,850 | 5,667,540 | 28% |
| 2017/12/31 | 2,418,870 | - | 7,196,070 | 6,879,820 | 35% |
| 2017/9/30 | 3,756,070 | 21,967,500 | 44,587,900 | 44,322,600 | 8% |
| 2017/6/30 | 4,379,240 | 21,953,800 | 232,842,000 | 232,210,000 | 2% |
| 2017/3/31 | 126,876,000 | 372,435,000 | 509,649,000 | 508,556,000 | 25% |
| 2016/12/31 | 87,769,600 | 396,039,000 | 495,462,000 | 494,314,000 | 18% |
| 2016/9/30 | 49,752,200 | 416,879,000 | 497,881,000 | 497,103,000 | 10% |
| 2016/6/30 | 2,888,000 | 12,775,600 | 27,388,800 | 24,771,100 | 12% |
| 2016/3/31 | 10,942,600 | 1,103,840,000 | 1,133,230,000 | 907,690,000 | 1% |
| 2015/12/31 | 35,954,800 | 986,486,000 | 3,544,740,000 | 3,539,830,000 | 1% |
| 2015/9/30 | - | 603,931,000 | 1,120,720,000 | 1,119,570,000 | 0% |
| 2015/6/30 | - | - | - | 5,014,150,000 | -% |
*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。