基金经理：万方方
| 单位净值:1.3650 | 净值增长率:11.52% | 累计净值:1.3650 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.16亿元 | 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
华夏军工安全混合A(002251)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 | 2,942,940,000 | 1,330 | 3,130,150,000 | 3,111,930,000 | 95% |
| 2024/3/31 | 3,099,280,000 | 1,201 | 3,282,620,000 | 3,271,150,000 | 95% |
| 2023/12/31 | 3,506,140,000 | 1,341 | 3,723,720,000 | 3,712,410,000 | 94% |
| 2023/9/30 | 3,878,200,000 | 1,544 | 4,096,290,000 | 4,084,550,000 | 95% |
| 2023/6/30 | 4,413,020,000 | 1,687 | 4,700,160,000 | 4,672,570,000 | 94% |
| 2023/3/31 | 4,367,690,000 | 1,937 | 4,678,570,000 | 4,605,770,000 | 95% |
| 2022/12/31 | 5,024,900,000 | 1,846 | 5,362,420,000 | 5,318,360,000 | 94% |
| 2022/9/30 | 5,136,520,000 | 2,053 | 5,477,760,000 | 5,430,270,000 | 95% |
| 2022/6/30 | 4,569,350,000 | 2,391 | 4,892,890,000 | 4,825,100,000 | 95% |
| 2022/3/31 | 4,240,780,000 | 2,287 | 4,495,400,000 | 4,477,550,000 | 95% |
| 2021/12/31 | 5,061,860,000 | 3,818 | 5,443,000,000 | 5,333,790,000 | 95% |
| 2021/9/30 | 4,407,420,000 | 3,318 | 4,706,900,000 | 4,655,310,000 | 95% |
| 2021/6/30 | 4,720,000,000 | 15,290,400 | 5,073,800,000 | 4,980,800,000 | 95% |
| 2021/3/31 | 3,572,030,000 | 2,375 | 3,814,440,000 | 3,761,680,000 | 95% |
| 2020/12/31 | 2,511,250,000 | 2,937 | 2,754,430,000 | 2,647,390,000 | 95% |
| 2020/9/30 | 1,904,510,000 | 1,783 | 2,050,680,000 | 2,017,810,000 | 94% |
| 2020/6/30 | 426,934,000 | 1,272 | 482,837,000 | 450,554,000 | 95% |
| 2020/3/31 | 438,823,000 | - | 474,704,000 | 472,013,000 | 93% |
| 2019/12/31 | 544,935,000 | - | 589,799,000 | 576,957,000 | 94% |
| 2019/9/30 | 484,870,000 | - | 531,004,000 | 525,706,000 | 92% |
| 2019/6/30 | 389,861,000 | - | 424,799,000 | 416,020,000 | 94% |
| 2019/3/31 | 425,479,000 | - | 457,498,000 | 452,485,000 | 94% |
| 2018/12/31 | 345,494,000 | - | 399,289,000 | 389,990,000 | 89% |
| 2018/9/30 | 375,695,000 | - | 466,806,000 | 443,443,000 | 85% |
| 2018/6/30 | 219,997,000 | - | 255,695,000 | 243,972,000 | 90% |
| 2018/3/31 | 213,983,000 | - | 255,075,000 | 231,556,000 | 92% |
| 2017/12/31 | 173,468,000 | - | 201,727,000 | 192,219,000 | 90% |
| 2017/9/30 | 218,816,000 | - | 237,919,000 | 235,440,000 | 93% |
| 2017/6/30 | 198,104,000 | - | 241,417,000 | 225,481,000 | 88% |
| 2017/3/31 | 135,041,000 | - | 163,093,000 | 161,355,000 | 84% |
| 2016/12/31 | 117,623,000 | - | 147,230,000 | 146,035,000 | 81% |
| 2016/9/30 | 129,598,000 | - | 163,265,000 | 161,003,000 | 80% |
| 2016/6/30 | 126,862,000 | - | 169,614,000 | 157,294,000 | 81% |
*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。