基金经理：郑伟山
| 单位净值:1.2262 | 净值增长率:-0.90% | 净值增长率:-0.90% | 累计净值:1.2901 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
华安添颐混合(001485)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 | 7,561,760 | 37,733,600 | 50,954,800 | 50,804,100 | 15% |
| 2024/3/31 | 7,869,490 | 39,803,700 | 51,130,200 | 50,988,600 | 15% |
| 2023/12/31 | 7,576,850 | 36,151,400 | 50,293,700 | 50,185,200 | 15% |
| 2023/9/30 | 7,809,050 | 38,545,700 | 50,404,500 | 50,312,000 | 16% |
| 2023/6/30 | 6,636,240 | 43,002,600 | 50,553,200 | 50,393,600 | 13% |
| 2023/3/31 | 5,884,560 | 43,313,000 | 50,792,800 | 50,349,400 | 12% |
| 2022/12/31 | 11,280,300 | 32,527,700 | 47,261,600 | 46,926,600 | 24% |
| 2022/9/30 | 24,434,500 | 101,515,000 | 150,266,000 | 149,916,000 | 16% |
| 2022/6/30 | 83,322,300 | 249,592,000 | 406,401,000 | 405,721,000 | 21% |
| 2022/3/31 | 75,631,700 | 385,159,000 | 481,432,000 | 480,647,000 | 16% |
| 2021/12/31 | 140,643,000 | 501,375,000 | 736,412,000 | 734,990,000 | 19% |
| 2021/9/30 | 131,891,000 | 518,739,000 | 748,805,000 | 747,192,000 | 18% |
| 2021/6/30 | 78,529,600 | 272,520,000 | 684,465,000 | 676,407,000 | 12% |
| 2021/3/31 | 237,960,000 | 909,823,000 | 1,205,330,000 | 1,204,140,000 | 20% |
| 2020/12/31 | 209,475,000 | 777,849,000 | 1,196,100,000 | 1,194,640,000 | 18% |
| 2020/9/30 | 183,300,000 | 623,750,000 | 1,186,320,000 | 1,175,230,000 | 16% |
| 2020/6/30 | 71,497,600 | 609,515,000 | 1,161,300,000 | 1,159,560,000 | 6% |
| 2020/3/31 | 236,829,000 | 825,415,000 | 1,142,900,000 | 1,141,330,000 | 21% |
| 2019/12/31 | 141,061,000 | 915,693,000 | 1,180,560,000 | 1,129,460,000 | 12% |
| 2019/9/30 | 107,784,000 | 934,704,000 | 1,123,350,000 | 1,113,020,000 | 10% |
| 2019/6/30 | 82,093,500 | 1,217,040,000 | 1,336,810,000 | 1,093,720,000 | 8% |
| 2019/3/31 | 39,190,700 | 1,257,820,000 | 1,323,250,000 | 1,088,800,000 | 4% |
| 2018/12/31 | 119,148,000 | 1,027,980,000 | 1,179,750,000 | 1,049,270,000 | 11% |
| 2018/9/30 | 130,928,000 | 1,236,120,000 | 1,404,410,000 | 1,049,170,000 | 12% |
| 2018/6/30 | 52,052,300 | 1,076,510,000 | 1,166,810,000 | 1,035,410,000 | 5% |
| 2018/3/31 | 18,181,600 | 1,204,150,000 | 1,240,320,000 | 1,031,300,000 | 2% |
| 2017/12/31 | 255,511,000 | 725,827,000 | 1,009,560,000 | 1,008,410,000 | 25% |
| 2017/9/30 | 144,071,000 | 846,541,000 | 1,012,580,000 | 1,011,270,000 | 14% |
| 2017/6/30 | 118,883,000 | 789,996,000 | 999,462,000 | 998,319,000 | 12% |
| 2017/3/31 | 96,890,400 | 1,790,250,000 | 2,023,640,000 | 2,021,510,000 | 5% |
| 2016/12/31 | 73,979,500 | 1,546,150,000 | 2,542,430,000 | 2,540,310,000 | 3% |
| 2016/9/30 | 66,623,300 | 2,203,650,000 | 2,671,810,000 | 2,669,780,000 | 3% |
| 2016/6/30 | 24,493,400 | 2,313,080,000 | 2,618,790,000 | 2,616,950,000 | 1% |
| 2016/3/31 | 21,001,100 | 2,964,010,000 | 3,117,410,000 | 3,114,880,000 | 1% |
| 2015/12/31 | 47,632,000 | 3,110,850,000 | 3,654,910,000 | 3,082,410,000 | 2% |
| 2015/9/30 | 2,091,200 | 3,596,770,000 | 3,691,980,000 | 2,971,210,000 | 0% |
| 2015/6/30 | - | - | - | 448,518,000 | -% |
*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。