基金经理：高钥群
| 单位净值:1.9700 | 净值增长率:2.71% | 累计净值:2.0890 | 截止日期:2025/03/05 | ||
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| 最新估值:2.0039(11:04) | 涨跌幅:1.72% | 涨跌额:0.0339 | |||
| 最新规模:1.33亿元 | 风险等级:中等风险 | 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
华安沪港深通精选灵活配置混合A(001581)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 |
| 2024/12/31 | 108,114,000 | - | 125,156,000 | 124,274,000 | 87% |
| 2024/9/30 | 123,671,000 | - | 140,331,000 | 139,652,000 | 89% |
| 2024/6/30 | 143,827,000 | - | 175,647,000 | 173,509,000 | 83% |
| 2024/3/31 | 160,178,000 | - | 187,676,000 | 186,437,000 | 86% |
| 2023/12/31 | 155,061,000 | - | 185,226,000 | 182,230,000 | 85% |
| 2023/9/30 | 303,048,000 | - | 372,973,000 | 353,302,000 | 86% |
| 2023/6/30 | 346,056,000 | - | 391,902,000 | 385,718,000 | 90% |
| 2023/3/31 | 377,085,000 | - | 451,838,000 | 442,620,000 | 85% |
| 2022/12/31 | 426,006,000 | - | 516,195,000 | 511,757,000 | 83% |
| 2022/9/30 | 425,755,000 | - | 504,624,000 | 486,858,000 | 87% |
| 2022/6/30 | 469,288,000 | - | 553,713,000 | 549,461,000 | 85% |
| 2022/3/31 | 457,085,000 | 2,228,280 | 494,770,000 | 491,975,000 | 93% |
| 2021/12/31 | 610,104,000 | 332,700 | 708,189,000 | 702,472,000 | 87% |
| 2021/9/30 | 575,673,000 | - | 713,194,000 | 709,054,000 | 81% |
| 2021/6/30 | 655,349,000 | - | 781,989,000 | 768,211,000 | 85% |
| 2021/3/31 | 828,675,000 | - | 976,978,000 | 971,170,000 | 85% |
| 2020/12/31 | 699,485,000 | - | 803,243,000 | 749,364,000 | 93% |
| 2020/9/30 | 617,110,000 | - | 754,116,000 | 683,756,000 | 90% |
| 2020/6/30 | 549,628,000 | 1,258,100 | 639,808,000 | 598,985,000 | 92% |
| 2020/3/31 | 581,126,000 | - | 676,677,000 | 658,584,000 | 88% |
| 2019/12/31 | 623,204,000 | - | 700,333,000 | 679,364,000 | 92% |
| 2019/9/30 | 330,724,000 | - | 378,328,000 | 376,094,000 | 88% |
| 2019/6/30 | 321,416,000 | - | 415,351,000 | 408,149,000 | 79% |
| 2019/3/31 | 458,455,000 | - | 507,966,000 | 500,743,000 | 92% |
| 2018/12/31 | 341,927,000 | - | 449,486,000 | 443,115,000 | 77% |
| 2018/9/30 | 455,065,000 | - | 576,055,000 | 558,380,000 | 82% |
| 2018/6/30 | 363,856,000 | - | 662,665,000 | 611,115,000 | 60% |
| 2018/3/31 | 393,541,000 | - | 492,247,000 | 478,238,000 | 82% |
| 2017/12/31 | 145,526,000 | - | 168,930,000 | 159,171,000 | 91% |
| 2017/9/30 | 93,037,300 | - | 131,069,000 | 128,394,000 | 72% |
| 2017/6/30 | 178,900,000 | - | 225,345,000 | 209,253,000 | 85% |
*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。