基金经理：张惠
| 单位净值:1.2257 | 净值增长率:0.34% | 累计净值:1.2257 | 截止日期:2021/1/22 | ||
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| 最新规模:0.07亿元 | 风险等级:中低风险 | 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
华富安福债券(002412)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 |
| 2020/12/31 | 1,064,570 | 5,521,640 | 6,795,380 | 6,339,000 | 17% |
| 2020/9/30 | 1,335,590 | 6,487,830 | 8,187,140 | 6,927,370 | 19% |
| 2020/6/30 | 1,604,880 | 8,268,150 | 10,043,800 | 8,184,470 | 20% |
| 2020/3/31 | 1,811,830 | 9,017,010 | 11,188,100 | 9,950,360 | 18% |
| 2019/12/31 | 2,140,110 | 10,914,200 | 14,294,900 | 10,738,100 | 20% |
| 2019/9/30 | 2,345,640 | 12,929,600 | 15,934,300 | 12,571,900 | 19% |
| 2019/6/30 | 1,400,790 | 23,012,900 | 25,104,000 | 22,720,300 | 6% |
| 2019/4/1 | 0 | - | 55,109,700 | 36,970,000 | 0% |
| 2019/3/31 | 0 | - | 64,531,200 | 42,620,900 | 0% |
| 2018/12/31 | 0 | 206,392,000 | 212,874,000 | 154,450,000 | 0% |
| 2018/9/30 | 0 | 204,522,000 | 217,012,000 | 161,312,000 | 0% |
| 2018/6/30 | 0 | 196,882,000 | 202,329,000 | 172,602,000 | 0% |
| 2018/3/31 | 18,453,000 | 197,452,000 | 223,717,000 | 198,465,000 | 9% |
| 2017/12/31 | 14,433,800 | 227,310,000 | 251,587,000 | 226,193,000 | 6% |
| 2017/9/30 | 27,023,600 | 303,319,000 | 340,659,000 | 255,535,000 | 11% |
| 2017/6/30 | 12,627,200 | 318,930,000 | 352,151,000 | 294,431,000 | 4% |
| 2017/3/31 | 10,653,400 | 332,379,000 | 361,288,000 | 308,526,000 | 3% |
| 2016/12/31 | 2,326,500 | 356,017,000 | 366,320,000 | 322,866,000 | 1% |
| 2016/9/30 | 1,614,900 | 412,060,000 | 421,096,000 | 365,602,000 | 0% |
| 2016/6/30 | 0 | 170,221,000 | 375,769,000 | 374,436,000 | 0% |
*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。